D.E. Shaw & Co
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D.E. Shaw & Co’s Grocery Outlet GO Stock Holding History

D.E. Shaw & 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
2026
Q2 		$9.25M Buy
927,280
+597,291
+181% +$4.92M ﹤0.01% 1880
2026
Q1 		$2.33M Buy
329,989
+178,910
+118% +$1.55M ﹤0.01% 2800
2025
Q4 		$1.53M Sell
151,079
-49,427
-25% -$622K ﹤0.01% 3262
2025
Q3 		$3.22M Buy
200,506
+84,303
+73% +$1.35M ﹤0.01% 2582
2025
Q2 		$1.44M Buy
116,203
+68,941
+146% +$980K ﹤0.01% 2975
2025
Q1 		$661K Buy
47,262
+14,062
+42% +$208K ﹤0.01% 3335
2024
Q4 		$518K Sell
33,200
-33,980
-51% -$591K ﹤0.01% 3595
2024
Q3 		$1.18M Buy
67,180
+820
+1% +$15.5K ﹤0.01% 3149
2024
Q2 		$1.47M Sell
66,360
-427,543
-87% -$10.1M ﹤0.01% 2920
2024
Q1 		$14.2M Buy
493,903
+60,343
+14% +$1.59M 0.01% 1138
2023
Q4 		$11.7M Buy
433,560
+45,064
+12% +$1.26M 0.01% 1258
2023
Q3 		$11.2M Buy
388,496
+5,342
+1% +$170K 0.01% 1216
2023
Q2 		$11.7M Buy
383,154
+272,355
+246% +$7.96M 0.01% 1225
2023
Q1 		$3.13M Sell
110,799
-215,405
-66% -$6.18M ﹤0.01% 2342
2022
Q4 		$9.52M Sell
326,204
-234,584
-42% -$7.36M 0.01% 1474
2022
Q3 		$18.7M Buy
560,788
+554,487
+8,800% +$22.5M 0.02% 893
2022
Q2 		$269K Buy
+6,301
New +$230K ﹤0.01% 4409
2022
Q1 		– Sell
-14,640
Closed -$408K – 5681
2021
Q4 		$414K Buy
14,640
+1,747
+14% +$44.9K ﹤0.01% 4509
2021
Q3 		$278K Buy
+12,893
New +$371K ﹤0.01% 4404
2021
Q1 		– Sell
-24,196
Closed -$950K – 4212
2020
Q4 		$950K Buy
+24,196
New +$977K ﹤0.01% 3055
2020
Q3 		– Sell
-68,149
Closed -$2.78M – 3958
2020
Q2 		$2.78M Buy
+68,149
New +$2.44M ﹤0.01% 2136
2020
Q1 		– Sell
-48,357
Closed -$1.57M – 4049
2019
Q4 		$1.57M Buy
+48,357
New +$1.56M ﹤0.01% 2666

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

D.E. Shaw & Co's GO Position: Q2 2026 in Review

D.E. Shaw & Co increased its Grocery Outlet (GO) stake by 181% in Q2 2026, buying an estimated $4.92M and bringing the position to 927,280 shares worth $9.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

D.E. Shaw & Co first reported a position in GO in Q4 2019 and has held it in 22 quarters since. The position peaked at $18.7M in Q3 2022. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • D.E. Shaw & Co held 927,280 shares of Grocery Outlet worth $9.25M as of Q2 2026.
  • D.E. Shaw & Co bought 597,291 Grocery Outlet shares in Q2 2026, an estimated $4.92M.
  • Grocery Outlet made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1880 holding.
  • D.E. Shaw & Co first reported a position in Grocery Outlet in Q4 2019 and has held it in 22 quarters since.
  • D.E. Shaw & Co's Grocery Outlet position peaked at $18.7M in Q3 2022.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.