Geode Capital Management
GO icon

Geode Capital Management’s Grocery Outlet GO Stock Holding History

Geode 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
2026
Q2 		$25.2M Buy
2,525,886
+104,430
+4% +$860K ﹤0.01% 2013
2026
Q1 		$17.1M Buy
2,421,456
+61,670
+3% +$536K ﹤0.01% 2083
2025
Q4 		$23.8M Sell
2,359,786
-27,893
-1% -$351K ﹤0.01% 1905
2025
Q3 		$38.3M Sell
2,387,679
-2,372
-0.1% -$37.9K ﹤0.01% 1656
2025
Q2 		$29.7M Buy
2,390,051
+702,807
+42% +$9.99M ﹤0.01% 1741
2025
Q1 		$23.6M Buy
1,687,244
+103,578
+7% +$1.53M ﹤0.01% 1813
2024
Q4 		$24.7M Sell
1,583,666
-30,216
-2% -$526K ﹤0.01% 1853
2024
Q3 		$28.3M Sell
1,613,882
-25,990
-2% -$492K ﹤0.01% 1798
2024
Q2 		$36.3M Sell
1,639,872
-27,270
-2% -$647K ﹤0.01% 1571
2024
Q1 		$48M Buy
1,667,142
+70,101
+4% +$1.85M ﹤0.01% 1384
2023
Q4 		$43.1M Buy
1,597,041
+56,324
+4% +$1.58M ﹤0.01% 1439
2023
Q3 		$44.5M Buy
1,540,717
+114,900
+8% +$3.66M 0.01% 1303
2023
Q2 		$43.6M Buy
1,425,817
+97,375
+7% +$2.85M 0.01% 1341
2023
Q1 		$37.5M Buy
1,328,442
+43,882
+3% +$1.26M ﹤0.01% 1384
2022
Q4 		$37.5M Buy
1,284,560
+70,230
+6% +$2.2M 0.01% 1350
2022
Q3 		$40.4M Buy
1,214,330
+13,435
+1% +$546K 0.01% 1239
2022
Q2 		$51.2M Sell
1,200,895
-36,624
-3% -$1.34M 0.01% 1100
2022
Q1 		$40.6M Buy
1,237,519
+57,355
+5% +$1.6M 0.01% 1398
2021
Q4 		$33.4M Buy
1,180,164
+13,117
+1% +$337K ﹤0.01% 1611
2021
Q3 		$25.2M Buy
1,167,047
+34,138
+3% +$982K ﹤0.01% 1790
2021
Q2 		$39.3M Buy
1,132,909
+74,514
+7% +$2.72M 0.01% 1513
2021
Q1 		$39M Buy
1,058,395
+36,355
+4% +$1.41M 0.01% 1425
2020
Q4 		$40.1M Buy
1,022,040
+89,724
+10% +$3.62M 0.01% 1268
2020
Q3 		$36.7M Buy
932,316
+134,178
+17% +$5.53M 0.01% 1095
2020
Q2 		$32.6M Buy
798,138
+188,730
+31% +$6.75M 0.01% 1144
2020
Q1 		$20.9M Buy
609,408
+210,255
+53% +$6.84M 0.01% 1264
2019
Q4 		$13M Buy
399,153
+189,635
+91% +$6.1M ﹤0.01% 1828
2019
Q3 		$7.27M Buy
+209,518
New +$7.95M ﹤0.01% 2146

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 46.94% 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
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Geode Capital Management's GO Position: Q2 2026 in Review

Geode Capital Management increased its Grocery Outlet (GO) stake by 4.3% in Q2 2026, buying an estimated $860K and bringing the position to 2,525,886 shares worth $25.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Geode Capital Management first reported a position in GO in Q3 2019 and has held it in 28 quarters since. The position peaked at $51.2M in Q2 2022. 228 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Geode Capital Management held 2,525,886 shares of Grocery Outlet worth $25.2M as of Q2 2026.
  • Geode Capital Management bought 104,430 Grocery Outlet shares in Q2 2026, an estimated $860K.
  • Grocery Outlet made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2013 holding.
  • Geode Capital Management first reported a position in Grocery Outlet in Q3 2019 and has held it in 28 quarters since.
  • Geode Capital Management's Grocery Outlet position peaked at $51.2M in Q2 2022.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.