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Pier Capital’s Grocery Outlet GO Stock Holding History

Pier Capital’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 		– Sell
-183,075
Closed -$2.94M – 141
2025
Q3 		$2.94M Buy
+183,075
New +$2.92M 0.46% 95
2024
Q2 		– Sell
-151,679
Closed -$4.37M – 129
2024
Q1 		$4.37M Sell
151,679
-89,804
-37% -$2.37M 0.6% 79
2023
Q4 		$6.51M Sell
241,483
-3,583
-1% -$100K 0.93% 60
2023
Q3 		$7.07M Buy
+245,066
New +$7.8M 1.14% 42
2023
Q2 		– Sell
-157,578
Closed -$4.45M – 121
2023
Q1 		$4.45M Buy
157,578
+352
+0.2% +$10.1K 0.68% 75
2022
Q4 		$4.59M Sell
157,226
-39,274
-20% -$1.23M 0.75% 68
2022
Q3 		$6.54M Buy
196,500
+11,823
+6% +$481K 1.12% 45
2022
Q2 		$7.87M Buy
+184,677
New +$6.75M 1.34% 23
2020
Q3 		– Sell
-91,142
Closed -$3.72M – 114
2020
Q2 		$3.72M Sell
91,142
-68,320
-43% -$2.45M 0.6% 93
2020
Q1 		$5.48M Sell
159,462
-90,218
-36% -$2.94M 1.21% 31
2019
Q4 		$8.1M Buy
249,680
+18,787
+8% +$604K 1.32% 18
2019
Q3 		$8.01M Buy
230,893
+87,117
+61% +$3.3M 1.36% 16
2019
Q2 		$4.73M Buy
+143,776
New +$4.44M 0.73% 85

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pier Capital's GO Position: Q4 2025 in Review

Pier Capital sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 183,075 shares — an estimated $2.94M sold.

Pier Capital first reported a position in GO in Q2 2019 and held it in 13 quarters. The position peaked at $8.1M in Q4 2019. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • Pier Capital reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
  • Pier Capital sold 183,075 Grocery Outlet shares in Q4 2025, an estimated $2.94M.
  • Pier Capital first reported a position in Grocery Outlet in Q2 2019 and held it in 13 quarters.
  • Pier Capital's Grocery Outlet position peaked at $8.1M in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Pier Capital's 13F filing for Q4 2025, filed 3 Feb 2026.