Maverick Capital’s Grocery Outlet GO Stock Holding History

Maverick Capital’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	-100,827	Closed	-$1.62M	–	217
2025 Q3	$1.62M	Buy	+100,827	New	+$1.61M	0.02%	178
2024 Q2	–	Sell	-36,604	Closed	-$1.05M	–	356
2024 Q1	$1.05M	Buy	+36,604	New	+$965K	0.02%	123
2023 Q3	–	Sell	-15,677	Closed	-$480K	–	395
2023 Q2	$480K	Sell	15,677 -17,374	-53%	-$508K	0.01%	242
2023 Q1	$934K	Sell	33,051 -41,264	-56%	-$1.18M	0.02%	156
2022 Q4	$2.17M	Sell	74,315 -42,325	-36%	-$1.33M	0.05%	91
2022 Q3	$3.88M	Buy	116,640 +51,547	+79%	+$2.1M	0.09%	71
2022 Q2	$2.77M	Buy	65,093 +46,088	+243%	+$1.68M	0.07%	88
2022 Q1	$623K	Buy	+19,005	New	+$530K	0.01%	156
2021 Q4	–	Sell	-51,565	Closed	-$1.11M	–	451
2021 Q3	$1.11M	Buy	+51,565	New	+$1.48M	0.01%	275

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Maverick Capital's GO Position: Q4 2025 in Review

Maverick Capital sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 100,827 shares — an estimated $1.62M sold.

Maverick Capital first reported a position in GO in Q3 2021 and held it in 9 quarters. The position peaked at $3.88M in Q3 2022. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

Maverick Capital reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
Maverick Capital sold 100,827 Grocery Outlet shares in Q4 2025, an estimated $1.62M.
Maverick Capital first reported a position in Grocery Outlet in Q3 2021 and held it in 9 quarters.
Maverick Capital's Grocery Outlet position peaked at $3.88M in Q3 2022.
240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.