CAPTRUST Financial Advisors
GO icon

CAPTRUST Financial Advisors’s Grocery Outlet GO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$318K Buy
+31,868
New +$262K ﹤0.01% 2544
2025
Q1 		– Sell
-19,752
Closed -$308K – 2395
2024
Q4 		$308K Sell
19,752
-2,555
-11% -$44.4K ﹤0.01% 1899
2024
Q3 		$391K Buy
+22,307
New +$422K ﹤0.01% 1728
2024
Q1 		– Sell
-8,304
Closed -$224K – 2354
2023
Q4 		$224K Buy
+8,304
New +$233K ﹤0.01% 2312
2022
Q3 		– Sell
-762
Closed -$32K – 2872
2022
Q2 		$32K Buy
762
+280
+58% +$10.2K ﹤0.01% 3082
2022
Q1 		$16K Sell
482
-58
-11% -$1.62K ﹤0.01% 3529
2021
Q4 		$15K Buy
540
+232
+75% +$5.96K ﹤0.01% 3478
2021
Q3 		$7K Buy
308
+82
+36% +$2.36K ﹤0.01% 3805
2021
Q2 		$8K Sell
226
-28
-11% -$1.02K ﹤0.01% 3662
2021
Q1 		$9K Buy
254
+89
+54% +$3.46K ﹤0.01% 3486
2020
Q4 		$6K Buy
+165
New +$6.66K ﹤0.01% 2771

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's GO Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Grocery Outlet (GO) in Q2 2026: 31,868 shares worth $318K. The stake represents ﹤0.01% of the portfolio and ranks #2544 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in GO as recently as Q4 2024.

CAPTRUST Financial Advisors first reported a position in GO in Q4 2020 and has held it in 11 quarters since. The position peaked at $391K in Q3 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • CAPTRUST Financial Advisors held 31,868 shares of Grocery Outlet worth $318K as of Q2 2026.
  • Grocery Outlet was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2544 holding.
  • CAPTRUST Financial Advisors first reported a position in Grocery Outlet in Q4 2020 and has held it in 11 quarters since.
  • CAPTRUST Financial Advisors's Grocery Outlet position peaked at $391K in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.