CF
GO icon

Carlson Financial’s Grocery Outlet GO Stock Holding History

Carlson Financial’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 		$167K Buy
16,766
+6,510
+63% +$53.6K 0.09% 192
2026
Q1 		$72.3K Buy
+10,256
New +$89.1K 0.04% 177

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

Carlson Financial's GO Position: Q2 2026 in Review

Carlson Financial increased its Grocery Outlet (GO) stake by 63% in Q2 2026, buying an estimated $53.6K and bringing the position to 16,766 shares worth $167K. The position accounts for 0.09% of the portfolio, ranked #192.

Carlson Financial first reported a position in GO in Q1 2026 and has held it in 2 quarters since. 244 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Carlson Financial held 16,766 shares of Grocery Outlet worth $167K as of Q2 2026.
  • Carlson Financial bought 6,510 Grocery Outlet shares in Q2 2026, an estimated $53.6K.
  • Grocery Outlet made up 0.09% of Carlson Financial's portfolio in Q2 2026, its #192 holding.
  • Carlson Financial first reported a position in Grocery Outlet in Q1 2026 and has held it in 2 quarters since.
  • 244 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.