Fidelity Investments’s Grocery Outlet GO Stock Holding History

Fidelity Investments’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	$404K	Sell	40,460 -4,964,334	-99%	-$40.9M	﹤0.01%	3372
2026 Q1	$35.3M	Sell	5,004,794 -9,714,605	-66%	-$84.4M	﹤0.01%	1559
2025 Q4	$149M	Buy	14,719,399 +1,131,184	+8%	+$14.2M	0.01%	1002
2025 Q3	$218M	Sell	13,588,215 -1,118,210	-8%	-$17.9M	0.01%	802
2025 Q2	$183M	Buy	14,706,425 +10,838,099	+280%	+$154M	0.01%	857
2025 Q1	$54.1M	Buy	3,868,326 +3,865,079	+119,035%	+$57.2M	﹤0.01%	1327
2024 Q4	$50.7K	Sell	3,247 -832	-20%	-$14.5K	﹤0.01%	3845
2024 Q3	$71.6K	Sell	4,079 -1,313,281	-100%	-$24.9M	﹤0.01%	3620
2024 Q2	$29.1M	Buy	1,317,360 +1,106,369	+524%	+$26.2M	﹤0.01%	1515
2024 Q1	$6.07M	Buy	210,991 +148,429	+237%	+$3.91M	﹤0.01%	2028
2023 Q4	$1.69M	Sell	62,562 -59,697	-49%	-$1.67M	﹤0.01%	2343
2023 Q3	$3.53M	Sell	122,259 -1,547,649	-93%	-$49.2M	﹤0.01%	2135
2023 Q2	$51.1M	Sell	1,669,908 -82,630	-5%	-$2.42M	﹤0.01%	1269
2023 Q1	$49.5M	Buy	1,752,538 +1,615,038	+1,175%	+$46.4M	﹤0.01%	1273
2022 Q4	$4.01M	Sell	137,500 -1,003,144	-88%	-$31.5M	﹤0.01%	2180
2022 Q3	$38M	Sell	1,140,644 -3,007,418	-73%	-$122M	﹤0.01%	1353
2022 Q2	$177M	Sell	4,148,062 -1,213,903	-23%	-$44.4M	0.02%	742
2022 Q1	$176M	Buy	5,361,965 +1,262,041	+31%	+$35.2M	0.01%	837
2021 Q4	$116M	Buy	4,099,924 +3,543,978	+637%	+$91M	0.01%	1037
2021 Q3	$12M	Buy	555,946 +122,594	+28%	+$3.53M	﹤0.01%	2053
2021 Q2	$15M	Buy	433,352 +197,208	+84%	+$7.21M	﹤0.01%	1951
2021 Q1	$8.71M	Sell	236,144 -423,610	-64%	-$16.5M	﹤0.01%	2077
2020 Q4	$25.9M	Sell	659,754 -355,386	-35%	-$14.3M	﹤0.01%	1598
2020 Q3	$39.9M	Sell	1,015,140 -6,261	-0.6%	-$258K	﹤0.01%	1279
2020 Q2	$41.7M	Sell	1,021,401 -1,044,475	-51%	-$37.4M	﹤0.01%	1242
2020 Q1	$70.9M	Buy	2,065,876 +97,403	+5%	+$3.17M	0.01%	895
2019 Q4	$63.9M	Buy	1,968,473 +911,423	+86%	+$29.3M	0.01%	1106
2019 Q3	$36.7M	Buy	1,057,050 +182,132	+21%	+$6.91M	﹤0.01%	1323
2019 Q2	$28.8M	Buy	+874,918	New	+$27M	﹤0.01%	1475

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

Fidelity Investments's GO Position: Q2 2026 in Review

Fidelity Investments reduced its Grocery Outlet (GO) stake by 99% in Q2 2026, selling an estimated $40.9M and leaving 40,460 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #3372.

Fidelity Investments first reported a position in GO in Q2 2019 and has held it in 29 quarters since. The position peaked at $218M in Q3 2025. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Fidelity Investments held 40,460 shares of Grocery Outlet worth $404K as of Q2 2026.
Fidelity Investments sold 4,964,334 Grocery Outlet shares in Q2 2026, an estimated $40.9M.
Grocery Outlet made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3372 holding.
Fidelity Investments first reported a position in Grocery Outlet in Q2 2019 and has held it in 29 quarters since.
Fidelity Investments's Grocery Outlet position peaked at $218M in Q3 2025.
245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.