Mackenzie Financial
GO icon

Mackenzie Financial’s Grocery Outlet GO Stock Holding History

Mackenzie 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
2026
Q2 		– Sell
-2,125,243
Closed -$15M – 1612
2026
Q1 		$15M Sell
2,125,243
-2,584,478
-55% -$22.5M 0.02% 461
2025
Q4 		$47.8M Buy
4,709,721
+22,418
+0.5% +$282K 0.06% 262
2025
Q3 		$75.2M Sell
4,687,303
-75,205
-2% -$1.2M 0.09% 190
2025
Q2 		$59.2M Buy
4,762,508
+1,053
+0% +$15K 0.08% 209
2025
Q1 		$66.6M Sell
4,761,455
-34,524
-0.7% -$511K 0.09% 181
2024
Q4 		$74.9M Sell
4,795,979
-136,985
-3% -$2.38M 0.1% 173
2024
Q3 		$86.6M Sell
4,932,964
-29,204
-0.6% -$553K 0.12% 157
2024
Q2 		$110M Sell
4,962,168
-29,999
-0.6% -$711K 0.16% 132
2024
Q1 		$144M Buy
4,992,167
+65,831
+1% +$1.74M 0.21% 113
2023
Q4 		$133M Buy
4,926,336
+216,257
+5% +$6.06M 0.2% 119
2023
Q3 		$134M Sell
4,710,079
-27,301
-0.6% -$869K 0.23% 107
2023
Q2 		$144M Sell
4,737,380
-18,081
-0.4% -$528K 0.22% 109
2023
Q1 		$134M Buy
4,755,461
+178,574
+4% +$5.13M 0.21% 119
2022
Q4 		$134M Buy
4,576,887
+387,274
+9% +$12.2M 0.22% 113
2022
Q3 		$139M Sell
4,189,613
-150,444
-3% -$6.12M 0.24% 102
2022
Q2 		$185M Sell
4,340,057
-661,796
-13% -$24.2M 0.3% 84
2022
Q1 		$164M Buy
5,001,853
+3,800
+0.1% +$106K 0.22% 115
2021
Q4 		$141M Buy
4,998,053
+150,093
+3% +$3.85M 0.19% 131
2021
Q3 		$105M Buy
+4,847,960
New +$139M 0.15% 155

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
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 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
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial's GO Position: Q2 2026 in Review

Mackenzie Financial sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 2,125,243 shares — an estimated $15M sold.

Mackenzie Financial first reported a position in GO in Q3 2021 and held it in 19 quarters. The position peaked at $185M in Q2 2022. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Mackenzie Financial reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
  • Mackenzie Financial sold 2,125,243 Grocery Outlet shares in Q2 2026, an estimated $15M.
  • Mackenzie Financial first reported a position in Grocery Outlet in Q3 2021 and held it in 19 quarters.
  • Mackenzie Financial's Grocery Outlet position peaked at $185M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.