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 Q2	$29.1M	Buy	2,919,921 +396,750	+16%	+$3.27M	0.01%	1287
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	$6.19M	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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Millennium Management's GO Position: Q2 2026 in Review

Millennium Management increased its Grocery Outlet (GO) stake by 16% in Q2 2026, buying an estimated $3.27M and bringing the position to 2,919,921 shares worth $29.1M. The position accounts for 0.01% of the portfolio, ranked #1287.

Millennium Management first reported a position in GO in Q2 2019 and has held it in 27 quarters since. The position peaked at $43.8M in Q2 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Millennium Management held 2,919,921 shares of Grocery Outlet worth $29.1M as of Q2 2026.
Millennium Management bought 396,750 Grocery Outlet shares in Q2 2026, an estimated $3.27M.
Grocery Outlet made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1287 holding.
Millennium Management first reported a position in Grocery Outlet in Q2 2019 and has held it in 27 quarters since.
Millennium Management's Grocery Outlet position peaked at $43.8M in Q2 2024.
246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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