Los Angeles Capital Management’s Grocery Outlet GO Stock Holding History

Los Angeles Capital 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 Q2	$4.06K	Hold	407	–	–	﹤0.01%	2170
2026 Q1	$2.87K	Sell	407 -760	-65%	-$6.6K	﹤0.01%	2242
2025 Q4	$15.9K	Buy	+1,167	New	+$14.7K	﹤0.01%	1946
2024 Q2	–	Sell	-163,504	Closed	-$4.71M	–	1215
2024 Q1	$4.71M	Buy	163,504 +26,489	+19%	+$698K	0.02%	353
2023 Q4	$3.69M	Buy	+137,015	New	+$3.84M	0.01%	372
2021 Q2	–	Sell	-16,384	Closed	-$604K	–	1587
2021 Q1	$604K	Sell	16,384 -2,700	-14%	-$105K	﹤0.01%	1125
2020 Q4	$749K	Hold	19,084	–	–	﹤0.01%	1052
2020 Q3	$750K	Buy	19,084 +13,634	+250%	+$562K	﹤0.01%	933
2020 Q2	$222K	Sell	5,450 -470	-8%	-$16.8K	﹤0.01%	1372
2020 Q1	$203K	Sell	5,920 -12,020	-67%	-$391K	﹤0.01%	1173
2019 Q4	$582K	Buy	+17,940	New	+$577K	﹤0.01%	981

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Los Angeles Capital Management's GO Position: Q2 2026 in Review

Los Angeles Capital Management held its Grocery Outlet (GO) position steady in Q2 2026 at 407 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Los Angeles Capital Management first reported a position in GO in Q4 2019 and has held it in 11 quarters since. The position peaked at $4.71M in Q1 2024. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Los Angeles Capital Management held 407 shares of Grocery Outlet worth $4.06K as of Q2 2026.
Los Angeles Capital Management left its Grocery Outlet share count unchanged in Q2 2026.
Grocery Outlet made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2170 holding.
Los Angeles Capital Management first reported a position in Grocery Outlet in Q4 2019 and has held it in 11 quarters since.
Los Angeles Capital Management's Grocery Outlet position peaked at $4.71M in Q1 2024.
245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.