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J. Safra Asset Management’s Grocery Outlet GO Stock Holding History

J. Safra Asset Management’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 		– Sell
-134
Closed -$1.35K – 636
2025
Q4 		$1.35K Hold
134
– – ﹤0.01% 609
2025
Q3 		$2.15K Buy
+134
New +$2.14K ﹤0.01% 392

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

J. Safra Asset Management's GO Position: Q1 2026 in Review

J. Safra Asset Management sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 134 shares — an estimated $1.35K sold.

J. Safra Asset Management first reported a position in GO in Q3 2025 and held it in 2 quarters. The position peaked at $2.15K in Q3 2025. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • J. Safra Asset Management reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • J. Safra Asset Management sold 134 Grocery Outlet shares in Q1 2026, an estimated $1.35K.
  • J. Safra Asset Management first reported a position in Grocery Outlet in Q3 2025 and held it in 2 quarters.
  • J. Safra Asset Management's Grocery Outlet position peaked at $2.15K in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.