Rice Hall James & Associates’s Grocery Outlet GO Stock Holding History

Rice Hall James & Associates’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	–	Sell	-327,550	Closed	-$2.31M	–	247
2026 Q1	$2.31M	Buy	327,550 +44,380	+16%	+$386K	0.13%	153
2025 Q4	$2.86M	Sell	283,170 -32,728	-10%	-$412K	0.16%	137
2025 Q3	$5.07M	Buy	315,898 +196,737	+165%	+$3.14M	0.28%	87
2025 Q2	$1.48M	Buy	+119,161	New	+$1.69M	0.08%	183
2021 Q4	–	Sell	-20,000	Closed	-$431K	–	314
2021 Q3	$431K	Sell	20,000 -90,397	-82%	-$2.6M	0.02%	263
2021 Q2	$3.83M	Buy	110,397 +19,059	+21%	+$697K	0.14%	115
2021 Q1	$3.37M	Buy	+91,338	New	+$3.55M	0.11%	136

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

Rice Hall James & Associates's GO Position: Q2 2026 in Review

Rice Hall James & Associates sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 327,550 shares — an estimated $2.31M sold.

Rice Hall James & Associates first reported a position in GO in Q1 2021 and held it in 7 quarters. The position peaked at $5.07M in Q3 2025. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Rice Hall James & Associates reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
Rice Hall James & Associates sold 327,550 Grocery Outlet shares in Q2 2026, an estimated $2.31M.
Rice Hall James & Associates first reported a position in Grocery Outlet in Q1 2021 and held it in 7 quarters.
Rice Hall James & Associates's Grocery Outlet position peaked at $5.07M in Q3 2025.
246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.