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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 $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.A. Davidson & Co's GO Position: Q4 2025 in Review

D.A. Davidson & Co sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 11,202 shares — an estimated $180K sold.

D.A. Davidson & Co first reported a position in GO in Q3 2020 and held it in 18 quarters. The position peaked at $4.02M in Q2 2021. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • D.A. Davidson & Co reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,202 Grocery Outlet shares in Q4 2025, an estimated $180K.
  • D.A. Davidson & Co first reported a position in Grocery Outlet in Q3 2020 and held it in 18 quarters.
  • D.A. Davidson & Co's Grocery Outlet position peaked at $4.02M in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.