Ken Griffin
GO icon

Ken Griffin’s Grocery Outlet GO Stock Holding History

Ken Griffin’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
Q4 		– Sell
-51,311
Closed -$646K – 13180
2025
Q3 		$824K Sell
51,311
-1,701,963
-97% -$27.2M ﹤0.01% 7967
2025
Q2 		$21.8M Buy
1,753,274
+1,401,541
+398% +$19.9M ﹤0.01% 2038
2025
Q1 		$4.92M Sell
351,733
-667,068
-65% -$9.86M ﹤0.01% 3896
2024
Q4 		$15.9M Buy
1,018,801
+498,576
+96% +$8.67M ﹤0.01% 2421
2024
Q3 		$9.13M Buy
520,225
+52,361
+11% +$991K ﹤0.01% 3052
2024
Q2 		$10.3M Sell
467,864
-124,245
-21% -$2.95M ﹤0.01% 2727
2024
Q1 		$17M Buy
592,109
+520,637
+728% +$13.7M ﹤0.01% 2254
2023
Q4 		$1.93M Sell
71,472
-1,238,485
-95% -$34.7M ﹤0.01% 5422
2023
Q3 		$37.8M Buy
1,309,957
+975,958
+292% +$31M 0.01% 1305
2023
Q2 		$10.2M Sell
333,999
-181,081
-35% -$5.29M ﹤0.01% 2645
2023
Q1 		$14.6M Sell
515,080
-627,136
-55% -$18M ﹤0.01% 2309
2022
Q4 		$33.3M Buy
1,142,216
+519,398
+83% +$16.3M 0.01% 1453
2022
Q3 		$20.7M Buy
622,818
+663
+0.1% +$27K ﹤0.01% 1839
2022
Q2 		$26.5M Buy
622,155
+460,681
+285% +$16.8M 0.01% 1571
2022
Q1 		$5.29M Buy
161,474
+78,138
+94% +$2.18M ﹤0.01% 4065
2021
Q4 		$2.36M Sell
83,336
-507,967
-86% -$13M ﹤0.01% 5870
2021
Q3 		$12.8M Buy
591,303
+571,121
+2,830% +$16.4M ﹤0.01% 2653
2021
Q2 		$700K Sell
20,182
-52,494
-72% -$1.92M ﹤0.01% 9243
2021
Q1 		$2.68M Buy
72,676
+18,173
+33% +$706K ﹤0.01% 5719
2020
Q4 		$2.14M Sell
54,503
-29,792
-35% -$1.2M ﹤0.01% 5220
2020
Q3 		$3.31M Sell
84,295
-103,160
-55% -$4.25M ﹤0.01% 3817
2020
Q2 		$7.65M Buy
187,455
+88,480
+89% +$3.17M ﹤0.01% 2542
2020
Q1 		$3.4M Sell
98,975
-144,223
-59% -$4.69M ﹤0.01% 3264
2019
Q4 		$7.89M Sell
243,198
-351,773
-59% -$11.3M ﹤0.01% 2488
2019
Q3 		$20.6M Sell
594,971
-197,467
-25% -$7.49M 0.01% 1450
2019
Q2 		$26.1M Buy
+792,438
New +$24.5M 0.01% 1184

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
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 $240B AUM 35.51% 1-Year Est. Return

Ken Griffin's GO Position: Q4 2025 in Review

Ken Griffin sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 51,311 shares — an estimated $646K sold.

Ken Griffin first reported a position in GO in Q2 2019 and held it in 26 quarters. The position peaked at $37.8M in Q3 2023. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • Ken Griffin reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 51,311 Grocery Outlet shares in Q4 2025, an estimated $646K.
  • Ken Griffin first reported a position in Grocery Outlet in Q2 2019 and held it in 26 quarters.
  • Ken Griffin's Grocery Outlet position peaked at $37.8M in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.