ClearBridge Investments’s Grocery Outlet GO Stock Holding History

ClearBridge Investments’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	$20.2M	Sell	2,019,333 -386,661	-16%	-$3.18M	0.02%	429
2026 Q1	$17M	Sell	2,405,994 -410,727	-15%	-$3.57M	0.01%	427
2025 Q4	$28.4M	Buy	2,816,721 +173,308	+7%	+$2.18M	0.02%	400
2025 Q3	$42.4M	Sell	2,643,413 -453,535	-15%	-$7.24M	0.03%	353
2025 Q2	$38.5M	Buy	3,096,948 +62,268	+2%	+$885K	0.03%	348
2025 Q1	$42.4M	Sell	3,034,680 -123,379	-4%	-$1.82M	0.04%	329
2024 Q4	$49.3M	Buy	3,158,059 +272,285	+9%	+$4.74M	0.04%	321
2024 Q3	$50.6M	Buy	2,885,774 +14,221	+0.5%	+$269K	0.04%	325
2024 Q2	$63.5M	Sell	2,871,553 -66,839	-2%	-$1.58M	0.05%	284
2024 Q1	$84.6M	Sell	2,938,392 -1,896	-0.1%	-$50K	0.07%	268
2023 Q4	$79.3M	Buy	2,940,288 +406,824	+16%	+$11.4M	0.07%	273
2023 Q3	$73.1M	Buy	2,533,464 +157,332	+7%	+$5.01M	0.07%	255
2023 Q2	$72.7M	Buy	2,376,132 +10,014	+0.4%	+$293K	0.07%	266
2023 Q1	$66.9M	Buy	2,366,118 +171,069	+8%	+$4.91M	0.06%	266
2022 Q4	$64.1M	Buy	2,195,049 +16,790	+0.8%	+$527K	0.06%	277
2022 Q3	$72.5M	Buy	2,178,259 +9,995	+0.5%	+$406K	0.07%	249
2022 Q2	$92.4M	Buy	2,168,264 +3,321	+0.2%	+$121K	0.09%	221
2022 Q1	$71M	Buy	2,164,943 +194,822	+10%	+$5.43M	0.05%	293
2021 Q4	$55.7M	Buy	1,970,121 +957,851	+95%	+$24.6M	0.04%	344
2021 Q3	$21.8M	Sell	1,012,270 -4,957	-0.5%	-$143K	0.02%	479
2021 Q2	$35.3M	Buy	1,017,227 +199,506	+24%	+$7.29M	0.02%	422
2021 Q1	$30.2M	Sell	817,721 -3,918	-0.5%	-$152K	0.02%	432
2020 Q4	$32.2M	Buy	821,639 +380,486	+86%	+$15.4M	0.02%	395
2020 Q3	$17.3M	Buy	441,153 +494	+0.1%	+$20.4K	0.01%	449
2020 Q2	$18M	Buy	440,659 +142,080	+48%	+$5.09M	0.02%	423
2020 Q1	$10.3M	Sell	298,579 -2,080	-0.7%	-$67.7K	0.01%	476
2019 Q4	$9.62M	Buy	300,659 +659	+0.2%	+$21.2K	0.01%	551
2019 Q3	$10.4M	Hold	300,000	–	–	0.01%	529
2019 Q2	$9.86M	Buy	+300,000	New	+$9.27M	0.01%	533

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments's GO Position: Q2 2026 in Review

ClearBridge Investments reduced its Grocery Outlet (GO) stake by 16% in Q2 2026, selling an estimated $3.18M and leaving 2,019,333 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #429.

ClearBridge Investments first reported a position in GO in Q2 2019 and has held it in 29 quarters since. The position peaked at $92.4M in Q2 2022. 242 funds tracked by Wall St. Rank hold GO as of Q2 2026.

ClearBridge Investments held 2,019,333 shares of Grocery Outlet worth $20.2M as of Q2 2026.
ClearBridge Investments sold 386,661 Grocery Outlet shares in Q2 2026, an estimated $3.18M.
Grocery Outlet made up 0.02% of ClearBridge Investments's portfolio in Q2 2026, its #429 holding.
ClearBridge Investments first reported a position in Grocery Outlet in Q2 2019 and has held it in 29 quarters since.
ClearBridge Investments's Grocery Outlet position peaked at $92.4M in Q2 2022.
242 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.