Fisher Asset Management’s Grocery Outlet GO Stock Holding History

Fisher Asset Management’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 Q1	–	Sell	-2,546,083	Closed	-$25.7M	–	1060
2025 Q4	$25.7M	Sell	2,546,083 -20,791	-0.8%	-$262K	0.01%	294
2025 Q3	$41.2M	Sell	2,566,874 -91,307	-3%	-$1.46M	0.01%	249
2025 Q2	$33M	Sell	2,658,181 -6,561	-0.2%	-$93.3K	0.01%	258
2025 Q1	$37.3M	Buy	2,664,742 +2,612,615	+5,012%	+$38.6M	0.02%	247
2024 Q4	$814K	Hold	52,127	–	–	﹤0.01%	694
2024 Q3	$915K	Hold	52,127	–	–	﹤0.01%	672
2024 Q2	$1.15M	Hold	52,127	–	–	﹤0.01%	662
2024 Q1	$1.5M	Sell	52,127 -8,490	-14%	-$224K	﹤0.01%	641
2023 Q4	$1.63M	Buy	60,617 +40	+0.1%	+$1.12K	﹤0.01%	624
2023 Q3	$1.75M	Hold	60,577	–	–	﹤0.01%	654
2023 Q2	$1.85M	Buy	60,577 +19,222	+46%	+$562K	﹤0.01%	670
2023 Q1	$1.17M	Buy	+41,355	New	+$1.19M	﹤0.01%	751

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fisher Asset Management's GO Position: Q1 2026 in Review

Fisher Asset Management sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 2,546,083 shares — an estimated $25.7M sold.

Fisher Asset Management first reported a position in GO in Q1 2023 and held it in 12 quarters. The position peaked at $41.2M in Q3 2025. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

Fisher Asset Management reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
Fisher Asset Management sold 2,546,083 Grocery Outlet shares in Q1 2026, an estimated $25.7M.
Fisher Asset Management first reported a position in Grocery Outlet in Q1 2023 and held it in 12 quarters.
Fisher Asset Management's Grocery Outlet position peaked at $41.2M in Q3 2025.
226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.