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Centiva Capital’s Grocery Outlet GO Stock Holding History

Centiva Capital’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 		– Sell
-31,485
Closed -$222K – 1993
2026
Q1 		$222K Sell
31,485
-4,659
-13% -$40.5K ﹤0.01% 1228
2025
Q4 		$365K Buy
+36,144
New +$455K ﹤0.01% 806
2025
Q3 		– Sell
-54,179
Closed -$673K – 1387
2025
Q2 		$673K Buy
54,179
+9,598
+22% +$136K 0.01% 811
2025
Q1 		$623K Buy
+44,581
New +$659K 0.02% 707
2024
Q4 		– Sell
-19,935
Closed -$350K – 1946
2024
Q3 		$350K Buy
+19,935
New +$377K 0.01% 1489

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

Centiva Capital's GO Position: Q2 2026 in Review

Centiva Capital sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 31,485 shares — an estimated $222K sold.

Centiva Capital first reported a position in GO in Q3 2024 and held it in 5 quarters. The position peaked at $673K in Q2 2025. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Centiva Capital reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 31,485 Grocery Outlet shares in Q2 2026, an estimated $222K.
  • Centiva Capital first reported a position in Grocery Outlet in Q3 2024 and held it in 5 quarters.
  • Centiva Capital's Grocery Outlet position peaked at $673K in Q2 2025.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.