Corient Private Wealth
GO icon

Corient Private Wealth’s Grocery Outlet GO Stock Holding History

Corient Private Wealth’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
Q1 		$97K Sell
13,887
-78,247
-85% -$680K ﹤0.01% 2696
2025
Q4 		$931K Sell
92,134
-30,704
-25% -$386K ﹤0.01% 1920
2025
Q3 		$1.97M Sell
122,838
-41,223
-25% -$658K ﹤0.01% 1072
2025
Q2 		$2.04M Buy
+164,061
New +$2.33M ﹤0.01% 1033

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Corient Private Wealth's GO Position: Q1 2026 in Review

Corient Private Wealth reduced its Grocery Outlet (GO) stake by 85% in Q1 2026, selling an estimated $680K and leaving 13,887 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

Corient Private Wealth first reported a position in GO in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.04M in Q2 2025. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Corient Private Wealth held 13,887 shares of Grocery Outlet worth $97K as of Q1 2026.
  • Corient Private Wealth sold 78,247 Grocery Outlet shares in Q1 2026, an estimated $680K.
  • Grocery Outlet made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2696 holding.
  • Corient Private Wealth first reported a position in Grocery Outlet in Q2 2025 and has held it in 4 quarters since.
  • Corient Private Wealth's Grocery Outlet position peaked at $2.04M in Q2 2025.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.