GCP
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GSA Capital Partners’s Grocery Outlet GO Stock Holding History

GSA Capital Partners’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 		$2.01M Sell
201,159
-33,671
-14% -$277K 0.13% 169
2026
Q1 		$1.66M Buy
234,830
+182,465
+348% +$1.59M 0.1% 236
2025
Q4 		$529K Buy
+52,365
New +$659K 0.05% 767
2025
Q3 		– Sell
-20,582
Closed -$256K – 1818
2025
Q2 		$256K Sell
20,582
-183,398
-90% -$2.61M 0.02% 1361
2025
Q1 		$2.85M Buy
203,980
+162,439
+391% +$2.4M 0.26% 17
2024
Q4 		$648K Sell
41,541
-101,305
-71% -$1.76M 0.05% 710
2024
Q3 		$2.51M Buy
+142,846
New +$2.7M 0.19% 70
2024
Q2 		– Sell
-81,232
Closed -$2.34M – 1784
2024
Q1 		$2.34M Sell
81,232
-3,882
-5% -$102K 0.19% 62
2023
Q4 		$2.29M Sell
85,114
-41,175
-33% -$1.15M 0.19% 81
2023
Q3 		$3.64M Buy
126,289
+100,982
+399% +$3.21M 0.31% 14
2023
Q2 		$775K Buy
+25,307
New +$740K 0.08% 452
2022
Q4 		– Sell
-77,585
Closed -$2.58M – 1626
2022
Q3 		$2.58M Buy
77,585
+62,564
+417% +$2.54M 0.34% 2
2022
Q2 		$640K Buy
15,021
+4,477
+42% +$164K 0.1% 354
2022
Q1 		$346K Buy
+10,544
New +$294K 0.05% 797
2021
Q4 		– Sell
-42,352
Closed -$914K – 1551
2021
Q3 		$914K Sell
42,352
-4,888
-10% -$141K 0.09% 351
2021
Q2 		$1.64M Buy
+47,240
New +$1.73M 0.18% 100
2021
Q1 		– Sell
-21,376
Closed -$839K – 1253
2020
Q4 		$839K Buy
+21,376
New +$863K 0.14% 182
2020
Q2 		– Sell
-7,374
Closed -$253K – 802
2020
Q1 		$253K Buy
+7,374
New +$240K 0.06% 598

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

GSA Capital Partners's GO Position: Q2 2026 in Review

GSA Capital Partners reduced its Grocery Outlet (GO) stake by 14% in Q2 2026, selling an estimated $277K and leaving 201,159 shares worth $2.01M. The position accounts for 0.13% of the portfolio, ranked #169.

GSA Capital Partners first reported a position in GO in Q1 2020 and has held it in 18 quarters since. The position peaked at $3.64M in Q3 2023. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • GSA Capital Partners held 201,159 shares of Grocery Outlet worth $2.01M as of Q2 2026.
  • GSA Capital Partners sold 33,671 Grocery Outlet shares in Q2 2026, an estimated $277K.
  • Grocery Outlet made up 0.13% of GSA Capital Partners's portfolio in Q2 2026, its #169 holding.
  • GSA Capital Partners first reported a position in Grocery Outlet in Q1 2020 and has held it in 18 quarters since.
  • GSA Capital Partners's Grocery Outlet position peaked at $3.64M in Q3 2023.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.