Citigroup
GO icon

Citigroup’s Grocery Outlet GO Stock Holding History

Citigroup’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
2022
Q1 		– Sell
-125,000
Closed -$3.54M – 6434
2021
Q4 		$3.54M Sell
125,000
-69,200
-36% -$1.78M ﹤0.01% 2131
2021
Q3 		$4.19M Buy
+194,200
New +$5.59M ﹤0.01% 1941

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

Citigroup's GO Position: Q2 2026 in Review

Citigroup reduced its Grocery Outlet (GO) stake by 41% in Q2 2026, selling an estimated $319K and leaving 55,218 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #3848.

Citigroup first reported a position in GO in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.17M in Q3 2021. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Citigroup held 55,218 shares of Grocery Outlet worth $551K as of Q2 2026.
  • Citigroup sold 38,712 Grocery Outlet shares in Q2 2026, an estimated $319K.
  • Grocery Outlet made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3848 holding.
  • Citigroup first reported a position in Grocery Outlet in Q2 2019 and has held it in 29 quarters since.
  • Citigroup's Grocery Outlet position peaked at $6.17M in Q3 2021.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.