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 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 $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grandeur Peak Global Advisors's GO Position: Q1 2026 in Review

Grandeur Peak Global Advisors increased its Grocery Outlet (GO) stake by 38% in Q1 2026, buying an estimated $266K and bringing the position to 111,496 shares worth $786K. The position accounts for 0.18% of the portfolio, ranked #55.

Grandeur Peak Global Advisors first reported a position in GO in Q2 2024 and has held it in 8 quarters since. The position peaked at $14M in Q4 2024. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

Grandeur Peak Global Advisors held 111,496 shares of Grocery Outlet worth $786K as of Q1 2026.
Grandeur Peak Global Advisors bought 30,646 Grocery Outlet shares in Q1 2026, an estimated $266K.
Grocery Outlet made up 0.18% of Grandeur Peak Global Advisors's portfolio in Q1 2026, its #55 holding.
Grandeur Peak Global Advisors first reported a position in Grocery Outlet in Q2 2024 and has held it in 8 quarters since.
Grandeur Peak Global Advisors's Grocery Outlet position peaked at $14M in Q4 2024.
225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.