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
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IEQ Capital's GO Position: Q1 2025 in Review

IEQ Capital sold out of Grocery Outlet (GO) in Q1 2025, closing a stake of 116,885 shares — an estimated $1.82M sold.

IEQ Capital first reported a position in GO in Q3 2024 and held it in 2 quarters. The position peaked at $1.82M in Q4 2024. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

IEQ Capital reported no remaining Grocery Outlet position as of Q1 2025 after selling out during the quarter.
IEQ Capital sold 116,885 Grocery Outlet shares in Q1 2025, an estimated $1.82M.
IEQ Capital first reported a position in Grocery Outlet in Q3 2024 and held it in 2 quarters.
IEQ Capital's Grocery Outlet position peaked at $1.82M in Q4 2024.
228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.