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
2024
Q1 		– Sell
-250,000
Closed -$6.74M – 6351
2023
Q4 		$6.74M Buy
+250,000
New +$7M ﹤0.01% 2530

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.