MCP
GO icon

Militia Capital Partners’s Grocery Outlet GO Stock Holding History

Militia Capital Partners’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 		$695K Buy
+68,800
New +$866K 0.26% 117

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $3.08B AUM 12.07% 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

Militia Capital Partners's GO Position: Q4 2025 in Review

Militia Capital Partners opened a new position in Grocery Outlet (GO) in Q4 2025: 68,800 shares worth $695K. The stake represents 0.26% of the portfolio and ranks #117 among its holdings.

240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • Militia Capital Partners held 68,800 shares of Grocery Outlet worth $695K as of Q4 2025.
  • Grocery Outlet was a new Militia Capital Partners position in Q4 2025.
  • Grocery Outlet made up 0.26% of Militia Capital Partners's portfolio in Q4 2025, its #117 holding.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.