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Mill Road Capital Management’s Grocery Outlet GO Stock Holding History

Mill Road 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 		$24.5M Buy
2,453,897
+83,000
+4% +$683K 12.09% 3
2026
Q1 		$16.7M Buy
2,370,897
+1,379,404
+139% +$12M 8.76% 4
2025
Q4 		$10M Buy
991,493
+956,593
+2,741% +$12M 5.95% 5
2025
Q3 		$560K Buy
34,900
+24,900
+249% +$398K 0.29% 21
2025
Q2 		$124K Buy
+10,000
New +$142K 0.08% 23

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

Mill Road Capital Management's GO Position: Q2 2026 in Review

Mill Road Capital Management increased its Grocery Outlet (GO) stake by 3.5% in Q2 2026, buying an estimated $683K and bringing the position to 2,453,897 shares worth $24.5M. The position accounts for 12.09% of the portfolio, ranked #3.

Mill Road Capital Management first reported a position in GO in Q2 2025 and has held it in 5 quarters since. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Mill Road Capital Management held 2,453,897 shares of Grocery Outlet worth $24.5M as of Q2 2026.
  • Mill Road Capital Management bought 83,000 Grocery Outlet shares in Q2 2026, an estimated $683K.
  • Grocery Outlet made up 12.09% of Mill Road Capital Management's portfolio in Q2 2026, its #3 holding.
  • Mill Road Capital Management first reported a position in Grocery Outlet in Q2 2025 and has held it in 5 quarters since.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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