Grandeur Peak Global Advisors’s Grocery Outlet GO Stock Holding History

Grandeur Peak Global Advisors’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	–	Sell	-111,496	Closed	-$786K	–	83
2026 Q1	$786K	Buy	111,496 +30,646	+38%	+$266K	0.18%	55
2025 Q4	$817K	Sell	80,850 -281,496	-78%	-$3.54M	0.11%	83
2025 Q3	$5.82M	Sell	362,346 -204,077	-36%	-$3.26M	0.78%	34
2025 Q2	$7.03M	Sell	566,423 -356,649	-39%	-$5.07M	0.85%	34
2025 Q1	$12.9M	Buy	923,072 +23,892	+3%	+$353K	1.43%	19
2024 Q4	$14M	Buy	899,180 +106,019	+13%	+$1.84M	1.25%	21
2024 Q3	$13.9M	Buy	793,161 +639,742	+417%	+$12.1M	1.15%	23
2024 Q2	$3.39M	Buy	+153,419	New	+$3.64M	0.27%	76

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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grandeur Peak Global Advisors's GO Position: Q2 2026 in Review

Grandeur Peak Global Advisors sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 111,496 shares — an estimated $786K sold.

Grandeur Peak Global Advisors first reported a position in GO in Q2 2024 and held it in 8 quarters. The position peaked at $14M in Q4 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Grandeur Peak Global Advisors reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
Grandeur Peak Global Advisors sold 111,496 Grocery Outlet shares in Q2 2026, an estimated $786K.
Grandeur Peak Global Advisors first reported a position in Grocery Outlet in Q2 2024 and held it in 8 quarters.
Grandeur Peak Global Advisors's Grocery Outlet position peaked at $14M in Q4 2024.
246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.