Group One Trading
GO icon

Group One Trading’s Grocery Outlet GO Stock Holding History

Group One Trading’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 		$2.17M Buy
+217,487
New +$1.79M ﹤0.01% 2142
2026
Q1 		– Sell
-7,625
Closed -$66.2K – 8038
2025
Q4 		$77K Buy
+7,625
New +$96K ﹤0.01% 5218
2025
Q3 		– Sell
-7,244
Closed -$116K – 8660
2025
Q2 		$90K Buy
+7,244
New +$103K ﹤0.01% 5063
2025
Q1 		– Sell
-2,721
Closed -$40.2K – 7876
2024
Q4 		$42.5K Buy
+2,721
New +$47.3K ﹤0.01% 5175
2024
Q3 		– Sell
-310
Closed -$5.87K – 6890
2024
Q2 		$6.86K Buy
+310
New +$7.35K ﹤0.01% 5821
2023
Q3 		– Sell
-534
Closed -$17K – 7877
2023
Q2 		$16.3K Buy
+534
New +$15.6K ﹤0.01% 6115
2023
Q1 		– Sell
-6,314
Closed -$181K – 7471
2022
Q4 		$184K Sell
6,314
-58,761
-90% -$1.84M ﹤0.01% 3925
2022
Q3 		$2.17M Buy
+65,075
New +$2.65M ﹤0.01% 1844
2021
Q4 		– Sell
-22,726
Closed -$583K – 8433
2021
Q3 		$490K Buy
22,726
+16,096
+243% +$463K ﹤0.01% 4204
2021
Q2 		$230K Buy
6,630
+4,164
+169% +$152K ﹤0.01% 5087
2021
Q1 		$91K Buy
2,466
+1,400
+131% +$54.4K ﹤0.01% 5742
2020
Q4 		$42K Sell
1,066
-4,337
-80% -$175K ﹤0.01% 5121
2020
Q3 		$212K Buy
5,403
+2,963
+121% +$122K ﹤0.01% 3602
2020
Q2 		$100K Sell
2,440
-1,108
-31% -$39.7K ﹤0.01% 3908
2020
Q1 		$122K Buy
+3,548
New +$115K ﹤0.01% 3136
2019
Q4 		– Sell
-121
Closed -$3.89K – 5278
2019
Q3 		$4K Buy
+121
New +$4.59K ﹤0.01% 4807

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

Group One Trading's GO Position: Q2 2026 in Review

Group One Trading opened a new position in Grocery Outlet (GO) in Q2 2026: 217,487 shares worth $2.17M. The stake represents ﹤0.01% of the portfolio and ranks #2142 among its holdings. This is a return to the name: Group One Trading previously reported a position in GO as recently as Q4 2025.

Group One Trading first reported a position in GO in Q3 2019 and has held it in 16 quarters since. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Group One Trading held 217,487 shares of Grocery Outlet worth $2.17M as of Q2 2026.
  • Grocery Outlet was a new Group One Trading position in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2142 holding.
  • Group One Trading first reported a position in Grocery Outlet in Q3 2019 and has held it in 16 quarters since.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.