First Trust Advisors
GO icon

First Trust Advisors’s Grocery Outlet GO Stock Holding History

First Trust Advisors’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
-311,812
Closed -$2.2M – 2695
2026
Q1 		$2.2M Buy
311,812
+226,957
+267% +$1.97M ﹤0.01% 1867
2025
Q4 		$857K Sell
84,855
-69,407
-45% -$873K ﹤0.01% 2198
2025
Q3 		$2.48M Sell
154,262
-546,731
-78% -$8.73M ﹤0.01% 1733
2025
Q2 		$8.71M Buy
700,993
+84,603
+14% +$1.2M 0.01% 1132
2025
Q1 		$8.62M Sell
616,390
-72,301
-10% -$1.07M 0.01% 1100
2024
Q4 		$10.8M Buy
688,691
+481,223
+232% +$8.37M 0.01% 1030
2024
Q3 		$3.64M Sell
207,468
-77,362
-27% -$1.46M ﹤0.01% 1487
2024
Q2 		$6.3M Sell
284,830
-18,690
-6% -$443K 0.01% 1175
2024
Q1 		$8.74M Buy
303,520
+228,418
+304% +$6.02M 0.01% 1061
2023
Q4 		$2.02M Sell
75,102
-202,145
-73% -$5.66M ﹤0.01% 1712
2023
Q3 		$8M Buy
277,247
+59,441
+27% +$1.89M 0.01% 1049
2023
Q2 		$6.67M Sell
217,806
-19,556
-8% -$572K 0.01% 1127
2023
Q1 		$6.71M Sell
237,362
-369,822
-61% -$10.6M 0.01% 1109
2022
Q4 		$17.7M Sell
607,184
-207,114
-25% -$6.5M 0.02% 772
2022
Q3 		$27.1M Buy
814,298
+613,641
+306% +$24.9M 0.04% 581
2022
Q2 		$8.55M Buy
200,657
+44,301
+28% +$1.62M 0.01% 1008
2022
Q1 		$5.13M Sell
156,356
-334,056
-68% -$9.32M 0.01% 1311
2021
Q4 		$13.9M Buy
490,412
+328,130
+202% +$8.42M 0.01% 956
2021
Q3 		$3.5M Buy
162,282
+45,519
+39% +$1.31M ﹤0.01% 1530
2021
Q2 		$4.05M Buy
116,763
+14,491
+14% +$530K ﹤0.01% 1481
2021
Q1 		$3.77M Sell
102,272
-121,765
-54% -$4.73M ﹤0.01% 1412
2020
Q4 		$8.79M Sell
224,037
-46,626
-17% -$1.88M 0.01% 879
2020
Q3 		$10.6M Buy
+270,663
New +$11.2M 0.02% 715
2020
Q2 		– Sell
-121,958
Closed -$4.19M – 2409
2020
Q1 		$4.19M Buy
121,958
+49,382
+68% +$1.61M 0.01% 931
2019
Q4 		$2.35M Buy
+72,576
New +$2.34M ﹤0.01% 1478

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

First Trust Advisors's GO Position: Q2 2026 in Review

First Trust Advisors sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 311,812 shares — an estimated $2.2M sold.

First Trust Advisors first reported a position in GO in Q4 2019 and held it in 25 quarters. The position peaked at $27.1M in Q3 2022. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • First Trust Advisors reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
  • First Trust Advisors sold 311,812 Grocery Outlet shares in Q2 2026, an estimated $2.2M.
  • First Trust Advisors first reported a position in Grocery Outlet in Q4 2019 and held it in 25 quarters.
  • First Trust Advisors's Grocery Outlet position peaked at $27.1M in Q3 2022.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.