IC
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IEQ Capital’s Grocery Outlet GO Stock Holding History

IEQ 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 		$267K Buy
+26,792
New +$221K ﹤0.01% 1703
2025
Q1 		– Sell
-116,885
Closed -$1.82M – 1659
2024
Q4 		$1.82M Buy
116,885
+80,125
+218% +$1.39M 0.02% 520
2024
Q3 		$645K Buy
+36,760
New +$696K 0.01% 667

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

IEQ Capital's GO Position: Q2 2026 in Review

IEQ Capital opened a new position in Grocery Outlet (GO) in Q2 2026: 26,792 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #1703 among its holdings. This is a return to the name: IEQ Capital previously reported a position in GO as recently as Q4 2024.

IEQ Capital first reported a position in GO in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.82M in Q4 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • IEQ Capital held 26,792 shares of Grocery Outlet worth $267K as of Q2 2026.
  • Grocery Outlet was a new IEQ Capital position in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1703 holding.
  • IEQ Capital first reported a position in Grocery Outlet in Q3 2024 and has held it in 3 quarters since.
  • IEQ Capital's Grocery Outlet position peaked at $1.82M in Q4 2024.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.