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CIBC World Markets’s Grocery Outlet GO Stock Holding History

CIBC World Markets’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
2025
Q2 		$145K Buy
+11,678
New +$166K ﹤0.01% 1346
2021
Q2 		– Sell
-9,307
Closed -$343K – 750
2021
Q1 		$343K Sell
9,307
-207,793
-96% -$8.07M ﹤0.01% 925
2020
Q4 		$8.52M Buy
+217,100
New +$8.76M 0.04% 266

Other funds holding GO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

CIBC World Markets's GO Position: Q2 2025 in Review

CIBC World Markets opened a new position in Grocery Outlet (GO) in Q2 2025: 11,678 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #1346 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in GO as recently as Q1 2021.

CIBC World Markets first reported a position in GO in Q4 2020 and has held it in 3 quarters since. The position peaked at $8.52M in Q4 2020. 239 funds tracked by Wall St. Rank hold GO as of Q2 2025.

  • CIBC World Markets held 11,678 shares of Grocery Outlet worth $145K as of Q2 2025.
  • Grocery Outlet was a new CIBC World Markets position in Q2 2025.
  • Grocery Outlet made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1346 holding.
  • CIBC World Markets first reported a position in Grocery Outlet in Q4 2020 and has held it in 3 quarters since.
  • CIBC World Markets's Grocery Outlet position peaked at $8.52M in Q4 2020.
  • 239 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.