J. Goldman & Co’s Grocery Outlet GO Stock Holding History

J. Goldman & Co’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 Q1	$11.5M	Buy	+1,634,131	New	+$14.2M	0.33%	94
2025 Q4	–	Sell	-2,490,257	Closed	-$40M	–	628
2025 Q3	$40M	Buy	2,490,257 +1,268,083	+104%	+$20.2M	1%	18
2025 Q2	$15.2M	Sell	1,222,174 -102,715	-8%	-$1.46M	0.36%	92
2025 Q1	$18.5M	Buy	+1,324,889	New	+$19.6M	0.46%	64
2022 Q2	–	Sell	-444,520	Closed	-$14.6M	–	398
2022 Q1	$14.6M	Buy	+444,520	New	+$12.4M	0.66%	38
2020 Q4	–	Sell	-383,226	Closed	-$15.1M	–	417
2020 Q3	$15.1M	Buy	+383,226	New	+$15.8M	1.02%	22

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

J. Goldman & Co's GO Position: Q1 2026 in Review

J. Goldman & Co opened a new position in Grocery Outlet (GO) in Q1 2026: 1,634,131 shares worth $11.5M. The stake represents 0.33% of the portfolio and ranks #94 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in GO as recently as Q3 2025.

J. Goldman & Co first reported a position in GO in Q3 2020 and has held it in 6 quarters since. The position peaked at $40M in Q3 2025. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

J. Goldman & Co held 1,634,131 shares of Grocery Outlet worth $11.5M as of Q1 2026.
Grocery Outlet was a new J. Goldman & Co position in Q1 2026.
Grocery Outlet made up 0.33% of J. Goldman & Co's portfolio in Q1 2026, its #94 holding.
J. Goldman & Co first reported a position in Grocery Outlet in Q3 2020 and has held it in 6 quarters since.
J. Goldman & Co's Grocery Outlet position peaked at $40M in Q3 2025.
225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.