GC
GO icon

Guggenheim Capital’s Grocery Outlet GO Stock Holding History

Guggenheim Capital’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 		$307K Sell
30,768
-767
-2% -$6.31K ﹤0.01% 1500
2026
Q1 		$222K Sell
31,535
-39,120
-55% -$340K ﹤0.01% 1492
2025
Q4 		$714K Buy
70,655
+55,662
+371% +$700K 0.01% 1100
2025
Q3 		$241K Sell
14,993
-2,490
-14% -$39.8K ﹤0.01% 1465
2025
Q2 		$217K Sell
17,483
-371
-2% -$5.28K ﹤0.01% 1486
2025
Q1 		$250K Buy
17,854
+899
+5% +$13.3K ﹤0.01% 1468
2024
Q4 		$265K Buy
16,955
+1,408
+9% +$24.5K ﹤0.01% 1492
2024
Q3 		$273K Buy
15,547
+1,483
+11% +$28.1K ﹤0.01% 1653
2024
Q2 		$311K Sell
14,064
-713
-5% -$16.9K ﹤0.01% 1643
2024
Q1 		$425K Buy
14,777
+1,707
+13% +$45K ﹤0.01% 1535
2023
Q4 		$352K Sell
13,070
-1,850
-12% -$51.8K ﹤0.01% 1601
2023
Q3 		$430K Sell
14,920
-3,410
-19% -$108K ﹤0.01% 1499
2023
Q2 		$561K Sell
18,330
-581
-3% -$17K ﹤0.01% 1421
2023
Q1 		$534K Sell
18,911
-6,358
-25% -$182K ﹤0.01% 1469
2022
Q4 		$738K Buy
25,269
+8,115
+47% +$255K 0.01% 1315
2022
Q3 		$571K Buy
17,154
+952
+6% +$38.7K 0.01% 1423
2022
Q2 		$691K Sell
16,202
-3,067
-16% -$112K 0.01% 1410
2022
Q1 		$632K Sell
19,269
-4,179
-18% -$117K ﹤0.01% 1587
2021
Q4 		$663K Sell
23,448
-706
-3% -$18.1K ﹤0.01% 1548
2021
Q3 		$521K Buy
24,154
+321
+1% +$9.23K ﹤0.01% 1727
2021
Q2 		$826K Buy
23,833
+256
+1% +$9.36K ﹤0.01% 1592
2021
Q1 		$870K Buy
23,577
+141
+0.6% +$5.48K 0.01% 1465
2020
Q4 		$920K Sell
23,436
-2,088
-8% -$84.3K 0.01% 1383
2020
Q3 		$1M Sell
25,524
-3,023
-11% -$125K 0.01% 1203
2020
Q2 		$1.17M Buy
+28,547
New +$1.02M 0.01% 1118

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 $3.38T AUM 44.17% 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

Guggenheim Capital's GO Position: Q2 2026 in Review

Guggenheim Capital reduced its Grocery Outlet (GO) stake by 2.4% in Q2 2026, selling an estimated $6.31K and leaving 30,768 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Guggenheim Capital first reported a position in GO in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.17M in Q2 2020. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Guggenheim Capital held 30,768 shares of Grocery Outlet worth $307K as of Q2 2026.
  • Guggenheim Capital sold 767 Grocery Outlet shares in Q2 2026, an estimated $6.31K.
  • Grocery Outlet made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1500 holding.
  • Guggenheim Capital first reported a position in Grocery Outlet in Q2 2020 and has held it in 25 quarters since.
  • Guggenheim Capital's Grocery Outlet position peaked at $1.17M in Q2 2020.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.