LSA
GO icon

Leonteq Securities AG’s Grocery Outlet GO Stock Holding History

Leonteq Securities AG’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
-228
Closed -$2.3K – 1375
2025
Q4 		$2.3K Buy
228
+16
+8% +$201 ﹤0.01% 1307
2025
Q3 		$3.4K Sell
212
-1,336
-86% -$21.3K ﹤0.01% 1192
2025
Q2 		$19.2K Sell
1,548
-123
-7% -$1.75K ﹤0.01% 992
2025
Q1 		$23.2K Buy
1,671
+587
+54% +$8.68K ﹤0.01% 962
2024
Q4 		$16.9K Buy
+1,084
New +$18.9K ﹤0.01% 995

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 $3.37T 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
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

Leonteq Securities AG's GO Position: Q1 2026 in Review

Leonteq Securities AG sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 228 shares — an estimated $2.3K sold.

Leonteq Securities AG first reported a position in GO in Q4 2024 and held it in 5 quarters. The position peaked at $23.2K in Q1 2025. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Leonteq Securities AG reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 228 Grocery Outlet shares in Q1 2026, an estimated $2.3K.
  • Leonteq Securities AG first reported a position in Grocery Outlet in Q4 2024 and held it in 5 quarters.
  • Leonteq Securities AG's Grocery Outlet position peaked at $23.2K in Q1 2025.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.