LPL Financial
GO icon

LPL Financial’s Grocery Outlet GO Stock Holding History

LPL Financial’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
-72,270
Closed -$1.16M – 5942
2025
Q3 		$1.16M Buy
+72,270
New +$1.15M ﹤0.01% 3856
2025
Q1 		– Sell
-12,121
Closed -$189K – 5425
2024
Q4 		$189K Sell
12,121
-644
-5% -$11.2K ﹤0.01% 4828
2024
Q3 		$224K Sell
12,765
-983
-7% -$18.6K ﹤0.01% 4648
2024
Q2 		$304K Buy
13,748
+3,008
+28% +$71.3K ﹤0.01% 4256
2024
Q1 		$309K Buy
10,740
+338
+3% +$8.91K ﹤0.01% 4172
2023
Q4 		$280K Sell
10,402
-4,285
-29% -$120K ﹤0.01% 4145
2023
Q3 		$424K Sell
14,687
-804
-5% -$25.6K ﹤0.01% 3618
2023
Q2 		$474K Sell
15,491
-511
-3% -$14.9K ﹤0.01% 3496
2023
Q1 		$452K Sell
16,002
-732
-4% -$21K ﹤0.01% 3419
2022
Q4 		$488K Sell
16,734
-4,711
-22% -$148K ﹤0.01% 3268
2022
Q3 		$714K Buy
21,445
+9,656
+82% +$393K ﹤0.01% 2810
2022
Q2 		$503K Buy
11,789
+2,842
+32% +$104K ﹤0.01% 3195
2022
Q1 		$293K Sell
8,947
-2,824
-24% -$78.8K ﹤0.01% 3577
2021
Q4 		$333K Buy
+11,771
New +$302K ﹤0.01% 3610
2021
Q3 		– Sell
-9,551
Closed -$331K – 4369
2021
Q2 		$331K Sell
9,551
-270
-3% -$9.87K ﹤0.01% 3513
2021
Q1 		$362K Buy
9,821
+2,226
+29% +$86.5K ﹤0.01% 3315
2020
Q4 		$298K Buy
7,595
+1,708
+29% +$69K ﹤0.01% 3201
2020
Q3 		$231K Buy
+5,887
New +$243K ﹤0.01% 3098

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's GO Position: Q4 2025 in Review

LPL Financial sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 72,270 shares — an estimated $1.16M sold.

LPL Financial first reported a position in GO in Q3 2020 and held it in 18 quarters. The position peaked at $1.16M in Q3 2025. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • LPL Financial reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
  • LPL Financial sold 72,270 Grocery Outlet shares in Q4 2025, an estimated $1.16M.
  • LPL Financial first reported a position in Grocery Outlet in Q3 2020 and held it in 18 quarters.
  • LPL Financial's Grocery Outlet position peaked at $1.16M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on LPL Financial's 13F filing for Q4 2025, filed 11 Feb 2026.