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Covestor’s Grocery Outlet GO Stock Holding History

Covestor’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 		$7K Buy
712
+33
+5% +$272 ﹤0.01% 1779
2026
Q1 		$5K Buy
679
+191
+39% +$1.66K ﹤0.01% 1800
2025
Q4 		$5K Hold
488
– – ﹤0.01% 1841
2025
Q3 		$8K Sell
488
-1
-0.2% -$16 ﹤0.01% 1727
2025
Q2 		$6K Sell
489
-2
-0.4% -$28 ﹤0.01% 1728
2025
Q1 		$7K Buy
491
+2
+0.4% +$30 ﹤0.01% 1661
2024
Q4 		$8K Buy
489
+1
+0.2% +$17 0.01% 1631
2024
Q3 		$9K Buy
488
+237
+94% +$4.49K 0.01% 1609
2024
Q2 		$6K Hold
251
– – ﹤0.01% 1747
2024
Q1 		$7K Sell
251
-1
-0.4% -$26 ﹤0.01% 1735
2023
Q4 		$7K Hold
252
– – ﹤0.01% 1719
2023
Q3 		$7K Sell
252
-5
-2% -$159 0.01% 1620
2023
Q2 		$8K Sell
257
-2
-0.8% -$58 0.01% 1573
2023
Q1 		$7K Buy
259
+4
+2% +$115 0.01% 1468
2022
Q4 		$7K Buy
255
+94
+58% +$2.95K 0.01% 1470
2022
Q3 		$5K Buy
161
+147
+1,050% +$5.98K ﹤0.01% 1489
2022
Q2 		$1K Sell
14
-3
-18% -$110 ﹤0.01% 1733
2022
Q1 		$1K Sell
17
-9
-35% -$251 ﹤0.01% 1830
2021
Q4 		$1K Buy
+26
New +$668 ﹤0.01% 1766

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

Covestor's GO Position: Q2 2026 in Review

Covestor increased its Grocery Outlet (GO) stake by 4.9% in Q2 2026, buying an estimated $272 and bringing the position to 712 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Covestor first reported a position in GO in Q4 2021 and has held it in 19 quarters since. The position peaked at $9K in Q3 2024. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Covestor held 712 shares of Grocery Outlet worth $7K as of Q2 2026.
  • Covestor bought 33 Grocery Outlet shares in Q2 2026, an estimated $272.
  • Grocery Outlet made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1779 holding.
  • Covestor first reported a position in Grocery Outlet in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Grocery Outlet position peaked at $9K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.