SG Americas Securities
GO icon

SG Americas Securities’s Grocery Outlet GO Stock Holding History

SG Americas Securities’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 		$544K Buy
54,555
+26,400
+94% +$217K ﹤0.01% 2268
2026
Q1 		$198K Sell
28,155
-46,013
-62% -$400K ﹤0.01% 2643
2025
Q4 		$749K Buy
74,168
+22,144
+43% +$279K ﹤0.01% 2247
2025
Q3 		$835K Buy
52,024
+5,129
+11% +$81.9K ﹤0.01% 1642
2025
Q2 		$582K Buy
46,895
+32,047
+216% +$456K ﹤0.01% 1568
2025
Q1 		$208K Sell
14,848
-27,282
-65% -$403K ﹤0.01% 2504
2024
Q4 		$658K Buy
+42,130
New +$733K ﹤0.01% 1116
2024
Q1 		– Sell
-22,039
Closed -$594K – 3152
2023
Q4 		$594K Sell
22,039
-27,493
-56% -$770K 0.01% 1362
2023
Q3 		$1.43M Buy
49,532
+35,792
+260% +$1.14M 0.02% 979
2023
Q2 		$421K Buy
13,740
+895
+7% +$26.2K ﹤0.01% 1477
2023
Q1 		$363K Buy
12,845
+2,204
+21% +$63.3K ﹤0.01% 1965
2022
Q4 		$311K Sell
10,641
-2,730
-20% -$85.7K ﹤0.01% 1896
2022
Q3 		$445K Sell
13,371
-1,983
-13% -$80.6K 0.01% 1648
2022
Q2 		$655K Sell
15,354
-12,954
-46% -$473K 0.01% 1716
2022
Q1 		$928K Buy
28,308
+20,130
+246% +$561K 0.01% 1480
2021
Q4 		$231K Sell
8,178
-23,730
-74% -$609K ﹤0.01% 2597
2021
Q3 		$688K Buy
31,908
+23,311
+271% +$671K ﹤0.01% 2235
2021
Q2 		$298K Sell
8,597
-26,856
-76% -$982K ﹤0.01% 2170
2021
Q1 		$1.31M Sell
35,453
-8,466
-19% -$329K 0.01% 1343
2020
Q4 		$1.72M Buy
43,919
+40,505
+1,186% +$1.64M 0.01% 1183
2020
Q3 		$134K Sell
3,414
-6,570
-66% -$271K ﹤0.01% 2335
2020
Q2 		$407K Buy
+9,984
New +$357K ﹤0.01% 2268
2019
Q3 		– Sell
-31,818
Closed -$1.05M – 3082
2019
Q2 		$1.05M Buy
+31,818
New +$983K 0.01% 1393

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
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
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities's GO Position: Q2 2026 in Review

SG Americas Securities increased its Grocery Outlet (GO) stake by 94% in Q2 2026, buying an estimated $217K and bringing the position to 54,555 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

SG Americas Securities first reported a position in GO in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.72M in Q4 2020. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • SG Americas Securities held 54,555 shares of Grocery Outlet worth $544K as of Q2 2026.
  • SG Americas Securities bought 26,400 Grocery Outlet shares in Q2 2026, an estimated $217K.
  • Grocery Outlet made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2268 holding.
  • SG Americas Securities first reported a position in Grocery Outlet in Q2 2019 and has held it in 23 quarters since.
  • SG Americas Securities's Grocery Outlet position peaked at $1.72M in Q4 2020.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.