D.A. Davidson & Co’s Grocery Outlet GO Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-11,202	Closed	-$180K	–	1561
2025 Q3	$180K	Buy	11,202 +127	+1%	+$2.03K	﹤0.01%	1467
2025 Q2	$138K	Sell	11,075 -738	-6%	-$10.5K	﹤0.01%	1394
2025 Q1	$165K	Buy	+11,813	New	+$175K	﹤0.01%	1345
2024 Q2	–	Sell	-63,238	Closed	-$1.82M	–	1390
2024 Q1	$1.82M	Buy	63,238 +4,964	+9%	+$131K	0.02%	554
2023 Q4	$1.57M	Buy	58,274 +12,415	+27%	+$348K	0.02%	573
2023 Q3	$1.32M	Sell	45,859 -1,349	-3%	-$42.9K	0.01%	595
2023 Q2	$1.45M	Buy	47,208 +796	+2%	+$23.3K	0.02%	581
2023 Q1	$1.31M	Sell	46,412 -16,832	-27%	-$483K	0.01%	578
2022 Q4	$1.85M	Buy	63,244 +544	+0.9%	+$17.1K	0.02%	452
2022 Q3	$2.09M	Sell	62,700 -5,285	-8%	-$215K	0.03%	400
2022 Q2	$2.9M	Sell	67,985 -19,975	-23%	-$730K	0.04%	342
2022 Q1	$2.88M	Sell	87,960 -5,069	-5%	-$141K	0.03%	385
2021 Q4	$2.63M	Sell	93,029 -3,198	-3%	-$82.1K	0.03%	401
2021 Q3	$2.08M	Sell	96,227 -19,731	-17%	-$568K	0.02%	415
2021 Q2	$4.02M	Buy	115,958 +25,298	+28%	+$925K	0.05%	296
2021 Q1	$3.34M	Buy	90,660 +20,502	+29%	+$796K	0.04%	312
2020 Q4	$2.75M	Buy	70,158 +20,266	+41%	+$818K	0.04%	298
2020 Q3	$1.96M	Buy	+49,892	New	+$2.06M	0.03%	315

Other funds holding GO

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return