Millennium Management
GO icon

Millennium Management’s Grocery Outlet GO Stock Holding History

Millennium 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
Q1 		$17.8M Buy
2,523,171
+1,553,338
+160% +$13.5M 0.01% 1649
2025
Q4 		$9.8M Sell
969,833
-855,574
-47% -$10.8M ﹤0.01% 2293
2025
Q3 		$29.3M Buy
1,825,407
+1,775,505
+3,558% +$28.4M 0.01% 1287
2025
Q2 		$620K Sell
49,902
-736,360
-94% -$10.5M ﹤0.01% 4749
2025
Q1 		$11M Sell
786,262
-3,306
-0.4% -$48.9K 0.01% 2088
2024
Q4 		$12.3M Sell
789,568
-839,650
-52% -$14.6M 0.01% 1980
2024
Q3 		$28.6M Sell
1,629,218
-352,340
-18% -$6.67M 0.01% 1232
2024
Q2 		$43.8M Buy
1,981,558
+1,726,741
+678% +$40.9M 0.02% 890
2024
Q1 		$7.33M Sell
254,817
-484,492
-66% -$12.8M ﹤0.01% 2481
2023
Q4 		$19.9M Sell
739,309
-41,251
-5% -$1.16M 0.01% 1548
2023
Q3 		$22.5M Buy
780,560
+267,636
+52% +$8.51M 0.01% 1338
2023
Q2 		$15.7M Buy
512,924
+19,825
+4% +$579K 0.01% 1614
2023
Q1 		$13.9M Sell
493,099
-267,277
-35% -$7.67M 0.01% 1650
2022
Q4 		$22.2M Buy
760,376
+52,184
+7% +$1.64M 0.01% 1355
2022
Q3 		$23.6M Buy
708,192
+141,181
+25% +$5.74M 0.01% 1196
2022
Q2 		$24.2M Buy
567,011
+218,708
+63% +$7.99M 0.02% 1134
2022
Q1 		$11.4M Buy
+348,303
New +$9.71M 0.01% 2005
2021
Q4 		– Sell
-531,706
Closed -$11.5M – 7013
2021
Q3 		$11.5M Buy
+531,706
New +$15.3M 0.01% 1886
2021
Q2 		– Sell
-398,430
Closed -$14.7M – 6726
2021
Q1 		$14.7M Buy
398,430
+366,718
+1,156% +$14.2M 0.01% 1385
2020
Q4 		$1.25M Sell
31,712
-125,820
-80% -$5.08M ﹤0.01% 3586
2020
Q3 		$6.19K Sell
157,532
-307,207
-66% -$12.7M 0.01% 1642
2020
Q2 		$19M Buy
464,739
+455,526
+4,944% +$16.3M 0.03% 765
2020
Q1 		$316K Sell
9,213
-5,041
-35% -$164K ﹤0.01% 3147
2019
Q4 		$463K Sell
14,254
-31,051
-69% -$999K ﹤0.01% 3433
2019
Q3 		$1.57M Sell
45,305
-340,611
-88% -$12.9M ﹤0.01% 2599
2019
Q2 		$12.7M Buy
+385,916
New +$11.9M 0.02% 1083

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's GO Position: Q1 2026 in Review

Millennium Management increased its Grocery Outlet (GO) stake by 160% in Q1 2026, buying an estimated $13.5M and bringing the position to 2,523,171 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1649.

Millennium Management first reported a position in GO in Q2 2019 and has held it in 26 quarters since. The position peaked at $43.8M in Q2 2024. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Millennium Management held 2,523,171 shares of Grocery Outlet worth $17.8M as of Q1 2026.
  • Millennium Management bought 1,553,338 Grocery Outlet shares in Q1 2026, an estimated $13.5M.
  • Grocery Outlet made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1649 holding.
  • Millennium Management first reported a position in Grocery Outlet in Q2 2019 and has held it in 26 quarters since.
  • Millennium Management's Grocery Outlet position peaked at $43.8M in Q2 2024.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.