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Geneva Capital Management’s Grocery Outlet GO Stock Holding History

Geneva Capital 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
2025
Q1 		– Sell
-1,546,214
Closed -$24.1M – 127
2024
Q4 		$24.1M Sell
1,546,214
-29,281
-2% -$509K 0.42% 69
2024
Q3 		$27.6M Buy
1,575,495
+13,561
+0.9% +$257K 0.46% 69
2024
Q2 		$34.5M Buy
1,561,934
+184,382
+13% +$4.37M 0.63% 52
2024
Q1 		$39.6M Buy
1,377,552
+4,174
+0.3% +$110K 0.7% 50
2023
Q4 		$37M Buy
1,373,378
+446,198
+48% +$12.5M 0.7% 52
2023
Q3 		$26.7M Buy
927,180
+5,178
+0.6% +$165K 0.56% 61
2023
Q2 		$28.2M Buy
922,002
+244,733
+36% +$7.15M 0.56% 63
2023
Q1 		$19.1M Buy
+677,269
New +$19.4M 0.39% 80

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Capital Management's GO Position: Q1 2025 in Review

Geneva Capital Management sold out of Grocery Outlet (GO) in Q1 2025, closing a stake of 1,546,214 shares — an estimated $24.1M sold.

Geneva Capital Management first reported a position in GO in Q1 2023 and held it in 8 quarters. The position peaked at $39.6M in Q1 2024. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

  • Geneva Capital Management reported no remaining Grocery Outlet position as of Q1 2025 after selling out during the quarter.
  • Geneva Capital Management sold 1,546,214 Grocery Outlet shares in Q1 2025, an estimated $24.1M.
  • Geneva Capital Management first reported a position in Grocery Outlet in Q1 2023 and held it in 8 quarters.
  • Geneva Capital Management's Grocery Outlet position peaked at $39.6M in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on Geneva Capital Management's 13F filing for Q1 2025, filed 9 May 2025.