DCM
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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
Q2 		$50 Buy
+5
New +$41 ﹤0.01% 1210

Other funds holding GO

RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davis Capital Management's GO Position: Q2 2026 in Review

Davis Capital Management opened a new position in Grocery Outlet (GO) in Q2 2026: 5 shares worth $50. The stake represents ﹤0.01% of the portfolio and ranks #1210 among its holdings.

35 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Davis Capital Management held 5 shares of Grocery Outlet worth $50 as of Q2 2026.
  • Grocery Outlet was a new Davis Capital Management position in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1210 holding.
  • 35 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.