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David Shaw’s Grocery Outlet GO Stock Holding History

David Shaw’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% 1137
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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

David Shaw's GO Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 243 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • David Shaw held 927,280 shares of Grocery Outlet worth $9.25M as of Q2 2026.
  • David Shaw bought 597,291 Grocery Outlet shares in Q2 2026, an estimated $4.92M.
  • Grocery Outlet made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1880 holding.
  • David Shaw first reported a position in Grocery Outlet in Q4 2019 and has held it in 22 quarters since.
  • David Shaw's Grocery Outlet position peaked at $18.7M in Q3 2022.
  • 243 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.