Quent Capital’s Grocery Outlet GO Stock Holding History

Quent 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
2026 Q1	–	Sell	-45	Closed	-$455	–	1576
2025 Q4	$455	Sell	45 -582	-93%	-$7.32K	﹤0.01%	1510
2025 Q3	$10.1K	Buy	+627	New	+$10K	﹤0.01%	1009
2025 Q2	–	Sell	-71	Closed	-$993	–	680
2025 Q1	$993	Buy	71 +26	+58%	+$384	﹤0.01%	1213
2024 Q4	$702	Hold	45	–	–	﹤0.01%	1259
2024 Q3	$790	Hold	45	–	–	﹤0.01%	1283
2024 Q2	$995	Hold	45	–	–	﹤0.01%	1263
2024 Q1	$1.29K	Buy	45 +26	+137%	+$685	﹤0.01%	1272
2023 Q4	$512	Sell	19 -25	-57%	-$700	﹤0.01%	1287
2023 Q3	$1.27K	Hold	44	–	–	﹤0.01%	1226
2023 Q2	$1.35K	Sell	44 -33	-43%	-$965	﹤0.01%	1220
2023 Q1	$2.18K	Hold	77	–	–	﹤0.01%	1152
2022 Q4	$2.25K	Buy	77 +52	+208%	+$1.63K	﹤0.01%	1130
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1157
2022 Q2	$1K	Sell	25 -17	-40%	-$621	﹤0.01%	1103
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	1193
2021 Q4	$1K	Buy	+42	New	+$1.08K	﹤0.01%	1033

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quent Capital's GO Position: Q1 2026 in Review

Quent Capital sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 45 shares — an estimated $455 sold.

Quent Capital first reported a position in GO in Q4 2021 and held it in 16 quarters. The position peaked at $10.1K in Q3 2025. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

Quent Capital reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
Quent Capital sold 45 Grocery Outlet shares in Q1 2026, an estimated $455.
Quent Capital first reported a position in Grocery Outlet in Q4 2021 and held it in 16 quarters.
Quent Capital's Grocery Outlet position peaked at $10.1K in Q3 2025.
226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.