Red Spruce Capital’s Grocery Outlet GO Stock Holding History

Red Spruce 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 Q2	$1.27M	Sell	127,234 -1,811	-1%	-$14.9K	0.44%	62
2026 Q1	$910K	Buy	129,045 +282	+0.2%	+$2.45K	0.37%	64
2025 Q4	$1.3M	Buy	128,763 +1,933	+2%	+$24.3K	0.52%	57
2025 Q3	$2.04M	Sell	126,830 -1,193	-0.9%	-$19.1K	0.83%	46
2025 Q2	$1.59M	Sell	128,023 -4,945	-4%	-$70.3K	0.69%	52
2025 Q1	$1.86M	Buy	132,968 +2,044	+2%	+$30.2K	0.87%	43
2024 Q4	$2.04M	Buy	130,924 +12,124	+10%	+$211K	0.91%	38
2024 Q3	$2.08M	Buy	118,800 +28,852	+32%	+$546K	0.95%	39
2024 Q2	$1.99M	Sell	89,948 -610	-0.7%	-$14.5K	0.92%	41
2024 Q1	$2.61M	Buy	+90,558	New	+$2.39M	1.21%	28

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

Millennium Management New York $276B AUM 44.8% 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

Red Spruce Capital's GO Position: Q2 2026 in Review

Red Spruce Capital reduced its Grocery Outlet (GO) stake by 1.4% in Q2 2026, selling an estimated $14.9K and leaving 127,234 shares worth $1.27M. The position accounts for 0.44% of the portfolio, ranked #62.

Red Spruce Capital first reported a position in GO in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.61M in Q1 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Red Spruce Capital held 127,234 shares of Grocery Outlet worth $1.27M as of Q2 2026.
Red Spruce Capital sold 1,811 Grocery Outlet shares in Q2 2026, an estimated $14.9K.
Grocery Outlet made up 0.44% of Red Spruce Capital's portfolio in Q2 2026, its #62 holding.
Red Spruce Capital first reported a position in Grocery Outlet in Q1 2024 and has held it in 10 quarters since.
Red Spruce Capital's Grocery Outlet position peaked at $2.61M in Q1 2024.
246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.