GI
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GAMMA Investing’s Grocery Outlet GO Stock Holding History

GAMMA Investing’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 		$85.8K Buy
8,599
+5,365
+166% +$44.2K ﹤0.01% 1922
2026
Q1 		$22.8K Sell
3,234
-7,459
-70% -$64.8K ﹤0.01% 2654
2025
Q4 		$108K Sell
10,693
-2,794
-21% -$35.2K 0.01% 1521
2025
Q3 		$216K Buy
13,487
+3,528
+35% +$56.3K 0.01% 927
2025
Q2 		$124K Buy
9,959
+4,771
+92% +$67.8K 0.01% 1268
2025
Q1 		$72.5K Buy
5,188
+3,644
+236% +$53.9K 0.01% 1515
2024
Q4 		$24.1K Buy
1,544
+883
+134% +$15.4K ﹤0.01% 2167
2024
Q3 		$11.6K Sell
661
-435
-40% -$8.23K ﹤0.01% 2391
2024
Q2 		$24.2K Buy
1,096
+450
+70% +$10.7K ﹤0.01% 1724
2024
Q1 		$18.6K Buy
646
+178
+38% +$4.69K ﹤0.01% 1702
2023
Q4 		$11.6K Buy
+468
New +$13.1K ﹤0.01% 1825

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

GAMMA Investing's GO Position: Q2 2026 in Review

GAMMA Investing increased its Grocery Outlet (GO) stake by 166% in Q2 2026, buying an estimated $44.2K and bringing the position to 8,599 shares worth $85.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

GAMMA Investing first reported a position in GO in Q4 2023 and has held it in 11 quarters since. The position peaked at $216K in Q3 2025. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • GAMMA Investing held 8,599 shares of Grocery Outlet worth $85.8K as of Q2 2026.
  • GAMMA Investing bought 5,365 Grocery Outlet shares in Q2 2026, an estimated $44.2K.
  • Grocery Outlet made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1922 holding.
  • GAMMA Investing first reported a position in Grocery Outlet in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Grocery Outlet position peaked at $216K in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.