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Manhattan West Asset Management’s Grocery Outlet GO Stock Holding History

Manhattan West Asset 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
-66,520
Closed -$469K – 187
2026
Q1 		$469K Buy
66,520
+21,896
+49% +$190K 0.09% 107
2025
Q4 		$451K Sell
44,624
-27,340
-38% -$344K 0.09% 106
2025
Q3 		$1.16M Buy
71,964
+3,877
+6% +$61.9K 0.24% 74
2025
Q2 		$846K Buy
68,087
+24,990
+58% +$355K 0.2% 81
2025
Q1 		$602K Buy
43,097
+13,341
+45% +$197K 0.15% 89
2024
Q4 		$464K Sell
29,756
-3,122
-9% -$54.3K 0.13% 99
2024
Q3 		$577K Buy
32,878
+6,349
+24% +$120K 0.15% 97
2024
Q2 		$587K Buy
26,529
+15,518
+141% +$368K 0.16% 92
2024
Q1 		$317K Buy
+11,011
New +$290K 0.08% 123
2023
Q4 		– Sell
-31,190
Closed -$852K – 137
2023
Q3 		$852K Buy
+31,190
New +$992K 0.26% 86

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

Manhattan West Asset Management's GO Position: Q2 2026 in Review

Manhattan West Asset Management sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 66,520 shares — an estimated $469K sold.

Manhattan West Asset Management first reported a position in GO in Q3 2023 and held it in 10 quarters. The position peaked at $1.16M in Q3 2025. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Manhattan West Asset Management reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
  • Manhattan West Asset Management sold 66,520 Grocery Outlet shares in Q2 2026, an estimated $469K.
  • Manhattan West Asset Management first reported a position in Grocery Outlet in Q3 2023 and held it in 10 quarters.
  • Manhattan West Asset Management's Grocery Outlet position peaked at $1.16M in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.