Dunhill Financial’s Grocery Outlet GO Stock Holding History

Dunhill Financial’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	–	Sell	-2	Closed	-$20	–	1741
2026 Q1	$20	Sell	2 -1	-33%	-$9	﹤0.01%	1770
2025 Q4	$29	Buy	+3	New	+$38	﹤0.01%	1829

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dunhill Financial's GO Position: Q2 2026 in Review

Dunhill Financial sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 2 shares — an estimated $20 sold.

Dunhill Financial first reported a position in GO in Q4 2025 and held it in 2 quarters. The position peaked at $29 in Q4 2025. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Dunhill Financial reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 2 Grocery Outlet shares in Q2 2026, an estimated $20.
Dunhill Financial first reported a position in Grocery Outlet in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Grocery Outlet position peaked at $29 in Q4 2025.
246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.