DZ Bank’s Grocery Outlet GO Stock Holding History

DZ Bank’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
2025 Q4	–	Sell	-42,298	Closed	-$679K	–	1002
2025 Q3	$679K	Sell	42,298 -575,577	-93%	-$9.19M	﹤0.01%	736
2025 Q2	$7.67M	Buy	+617,875	New	+$8.78M	0.01%	412

Other funds holding GO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank's GO Position: Q4 2025 in Review

DZ Bank sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 42,298 shares — an estimated $679K sold.

DZ Bank first reported a position in GO in Q2 2025 and held it in 2 quarters. The position peaked at $7.67M in Q2 2025. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

DZ Bank reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
DZ Bank sold 42,298 Grocery Outlet shares in Q4 2025, an estimated $679K.
DZ Bank first reported a position in Grocery Outlet in Q2 2025 and held it in 2 quarters.
DZ Bank's Grocery Outlet position peaked at $7.67M in Q2 2025.
240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on DZ Bank's 13F filing for Q4 2025, filed 17 Feb 2026.