Davis Capital Management’s Grocery Outlet GO Stock Holding History

Davis Capital Management’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 Q3	$56	Hold	5	–	–	﹤0.01%	1116
2026 Q2	$50	Buy	+5	New	+$41	﹤0.01%	1210

Other funds holding GO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Davis Capital Management's GO Position: Q3 2026 in Review

Davis Capital Management held its Grocery Outlet (GO) position steady in Q3 2026 at 5 shares worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Davis Capital Management first reported a position in GO in Q2 2026 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold GO as of Q3 2026.

Davis Capital Management held 5 shares of Grocery Outlet worth $56 as of Q3 2026.
Davis Capital Management left its Grocery Outlet share count unchanged in Q3 2026.
Grocery Outlet made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1116 holding.
Davis Capital Management first reported a position in Grocery Outlet in Q2 2026 and has held it in 2 quarters since.
106 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.