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MAI Capital Management’s Grocery Outlet GO Stock Holding History

MAI 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 		– Sell
-356
Closed -$2.51K – 3152
2026
Q1 		$2.51K Hold
356
– – ﹤0.01% 3843
2025
Q4 		$3.6K Hold
356
– – ﹤0.01% 3241
2025
Q3 		$5.71K Sell
356
-34
-9% -$543 ﹤0.01% 2971
2025
Q2 		$4.84K Buy
+390
New +$5.54K ﹤0.01% 3059

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

MAI Capital Management's GO Position: Q2 2026 in Review

MAI Capital Management sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 356 shares — an estimated $2.51K sold.

MAI Capital Management first reported a position in GO in Q2 2025 and held it in 4 quarters. The position peaked at $5.71K in Q3 2025. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • MAI Capital Management reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 356 Grocery Outlet shares in Q2 2026, an estimated $2.51K.
  • MAI Capital Management first reported a position in Grocery Outlet in Q2 2025 and held it in 4 quarters.
  • MAI Capital Management's Grocery Outlet position peaked at $5.71K in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.