F1I
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Fund 1 Investments’s Grocery Outlet GO Stock Holding History

Fund 1 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 		$27.3M Buy
+2,732,505
New +$22.5M 4.52% 5
2024
Q3 		– Sell
-68,000
Closed -$1.5M – 75
2024
Q2 		$1.5M Buy
+68,000
New +$1.61M 0.16% 47

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Fund 1 Investments's GO Position: Q2 2026 in Review

Fund 1 Investments opened a new position in Grocery Outlet (GO) in Q2 2026: 2,732,505 shares worth $27.3M. The stake represents 4.52% of the portfolio and ranks #5 among its holdings. This is a return to the name: Fund 1 Investments previously reported a position in GO as recently as Q2 2024.

Fund 1 Investments first reported a position in GO in Q2 2024 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Fund 1 Investments held 2,732,505 shares of Grocery Outlet worth $27.3M as of Q2 2026.
  • Grocery Outlet was a new Fund 1 Investments position in Q2 2026.
  • Grocery Outlet made up 4.52% of Fund 1 Investments's portfolio in Q2 2026, its #5 holding.
  • Fund 1 Investments first reported a position in Grocery Outlet in Q2 2024 and has held it in 2 quarters since.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.