Rockefeller Capital Management
GO icon

Rockefeller Capital Management’s Grocery Outlet GO Stock Holding History

Rockefeller Capital 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
2026
Q1 		– Sell
-24
Closed -$242 – 4772
2025
Q4 		$242 Sell
24
-188
-89% -$2.37K ﹤0.01% 4581
2025
Q3 		$3.4K Buy
+212
New +$3.38K ﹤0.01% 3982
2022
Q3 		– Sell
-102
Closed -$4K – 4067
2022
Q2 		$4K Buy
+102
New +$3.73K ﹤0.01% 3544
2022
Q1 		– Sell
-14
Closed – – 3946
2021
Q4 		$0 Sell
14
-42
-75% -$1.08K ﹤0.01% 3849
2021
Q3 		$1K Buy
56
+22
+65% +$633 ﹤0.01% 3568
2021
Q2 		$1K Buy
34
+17
+100% +$622 ﹤0.01% 3332
2021
Q1 		$0 Sell
17
-43
-72% -$1.67K ﹤0.01% 3300
2020
Q4 		$2K Buy
60
+36
+150% +$1.45K ﹤0.01% 2637
2020
Q3 		$0 Buy
+24
New +$989 ﹤0.01% 2653
2020
Q1 		– Sell
-114
Closed -$4K – 2396
2019
Q4 		$4K Buy
+114
New +$3.67K ﹤0.01% 1818

Other funds holding GO

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rockefeller Capital Management's GO Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 24 shares — an estimated $242 sold.

Rockefeller Capital Management first reported a position in GO in Q4 2019 and held it in 10 quarters. The position peaked at $4K in Q2 2022. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Rockefeller Capital Management reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 24 Grocery Outlet shares in Q1 2026, an estimated $242.
  • Rockefeller Capital Management first reported a position in Grocery Outlet in Q4 2019 and held it in 10 quarters.
  • Rockefeller Capital Management's Grocery Outlet position peaked at $4K in Q2 2022.
  • 226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.