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Essential Partners’s Grocery Outlet GO Stock Holding History

Essential Partners’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 		$27.6K Buy
+2,769
New +$22.8K 0.01% 786
2026
Q1 		– Sell
-90
Closed -$909 – 2911
2025
Q4 		$909 Sell
90
-371
-80% -$4.67K ﹤0.01% 2061
2025
Q3 		$7.4K Sell
461
-264
-36% -$4.22K ﹤0.01% 1274
2025
Q2 		$9.01K Buy
+725
New +$10.3K ﹤0.01% 877

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

Essential Partners's GO Position: Q2 2026 in Review

Essential Partners opened a new position in Grocery Outlet (GO) in Q2 2026: 2,769 shares worth $27.6K. The stake represents 0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: Essential Partners previously reported a position in GO as recently as Q4 2025.

Essential Partners first reported a position in GO in Q2 2025 and has held it in 4 quarters since. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Essential Partners held 2,769 shares of Grocery Outlet worth $27.6K as of Q2 2026.
  • Grocery Outlet was a new Essential Partners position in Q2 2026.
  • Grocery Outlet made up 0.01% of Essential Partners's portfolio in Q2 2026, its #786 holding.
  • Essential Partners first reported a position in Grocery Outlet in Q2 2025 and has held it in 4 quarters since.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.