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 		$998 Buy
+100
New +$823 ﹤0.01% 7183
2026
Q1 		– Sell
-32,500
Closed -$328K – 8039
2025
Q4 		$328K Buy
32,500
+26,000
+400% +$327K ﹤0.01% 3924
2025
Q3 		$104K Buy
6,500
+2,500
+63% +$39.9K ﹤0.01% 5307
2025
Q2 		$49.7K Sell
4,000
-1,800
-31% -$25.6K ﹤0.01% 5579
2025
Q1 		$81.1K Buy
5,800
+4,000
+222% +$59.1K ﹤0.01% 4763
2024
Q4 		$28.1K Sell
1,800
-5,700
-76% -$99.2K ﹤0.01% 5479
2024
Q3 		$132K Buy
7,500
+5,400
+257% +$102K ﹤0.01% 3960
2024
Q2 		$46.5K Buy
2,100
+1,700
+425% +$40.3K ﹤0.01% 4569
2024
Q1 		$11.5K Buy
+400
New +$10.5K ﹤0.01% 5794
2023
Q3 		– Sell
-2,600
Closed -$79.6K – 7878
2023
Q2 		$79.6K Buy
+2,600
New +$76K ﹤0.01% 4849
2023
Q1 		– Sell
-15,100
Closed -$441K – 7472
2022
Q4 		$441K Sell
15,100
-139,200
-90% -$4.37M ﹤0.01% 3160
2022
Q3 		$5.14M Buy
154,300
+121,700
+373% +$4.95M 0.01% 1147
2022
Q2 		$1.39M Buy
32,600
+30,500
+1,452% +$1.11M ﹤0.01% 2407
2022
Q1 		$69K Sell
2,100
-3,300
-61% -$92K ﹤0.01% 5844
2021
Q4 		$153K Buy
5,400
+2,200
+69% +$56.5K ﹤0.01% 5360
2021
Q3 		$69K Buy
3,200
+2,500
+357% +$71.9K ﹤0.01% 6273
2021
Q2 		$24K Buy
700
+600
+600% +$21.9K ﹤0.01% 7074
2021
Q1 		$4K Buy
+100
New +$3.88K ﹤0.01% 7284
2020
Q4 		– Sell
-7,900
Closed -$311K – 6680
2020
Q3 		$311K Sell
7,900
-19,000
-71% -$783K ﹤0.01% 3291
2020
Q2 		$1.1M Buy
26,900
+7,800
+41% +$279K 0.01% 1938
2020
Q1 		$656K Buy
19,100
+18,900
+9,450% +$615K 0.01% 1853
2019
Q4 		$6K Buy
+200
New +$6.43K ﹤0.01% 4713

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.