State of Wisconsin Investment Board
GO icon

State of Wisconsin Investment Board’s Grocery Outlet GO Stock Holding History

State of Wisconsin Investment Board’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 		$344K Buy
+48,764
New +$424K ﹤0.01% 2169
2025
Q4 		– Sell
-10,116
Closed -$162K – 2454
2025
Q3 		$162K Sell
10,116
-9,808
-49% -$157K ﹤0.01% 2282
2025
Q2 		$247K Sell
19,924
-21,680
-52% -$308K ﹤0.01% 2137
2025
Q1 		$582K Sell
41,604
-3,103
-7% -$45.9K ﹤0.01% 1700
2024
Q4 		$698K Sell
44,707
-23,161
-34% -$403K ﹤0.01% 1662
2024
Q3 		$1.19M Sell
67,868
-6,862
-9% -$130K ﹤0.01% 1510
2024
Q2 		$1.65M Buy
74,730
+67,264
+901% +$1.59M ﹤0.01% 1378
2024
Q1 		$215K Sell
7,466
-1,435
-16% -$37.8K ﹤0.01% 2050
2023
Q4 		$240K Sell
8,901
-1,449
-14% -$40.6K ﹤0.01% 2144
2023
Q3 		$299K Buy
10,350
+3,013
+41% +$95.9K ﹤0.01% 2059
2023
Q2 		$225K Sell
7,337
-4,305
-37% -$126K ﹤0.01% 2098
2023
Q1 		$329K Buy
11,642
+163
+1% +$4.68K ﹤0.01% 2050
2022
Q4 		$335K Sell
11,479
-5,489
-32% -$172K ﹤0.01% 2059
2022
Q3 		$565K Sell
16,968
-5,792
-25% -$235K ﹤0.01% 1914
2022
Q2 		$970K Buy
22,760
+16,606
+270% +$607K ﹤0.01% 1654
2022
Q1 		$202K Sell
6,154
-4,469
-42% -$125K ﹤0.01% 2179
2021
Q4 		$300K Sell
10,623
-334
-3% -$8.58K ﹤0.01% 1958
2021
Q3 		$236K Buy
10,957
+527
+5% +$15.2K ﹤0.01% 2049
2021
Q2 		$362K Buy
10,430
+1,079
+12% +$39.4K ﹤0.01% 1802
2021
Q1 		$345K Sell
9,351
-5
-0.1% -$194 ﹤0.01% 1746
2020
Q4 		$367K Sell
9,356
-130
-1% -$5.25K ﹤0.01% 1629
2020
Q3 		$373K Buy
9,486
+340
+4% +$14K ﹤0.01% 1577
2020
Q2 		$373K Buy
9,146
+1,970
+27% +$70.5K ﹤0.01% 1508
2020
Q1 		$246K Buy
+7,176
New +$233K ﹤0.01% 1544

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $240B AUM 35.51% 1-Year Est. Return

State of Wisconsin Investment Board's GO Position: Q1 2026 in Review

State of Wisconsin Investment Board opened a new position in Grocery Outlet (GO) in Q1 2026: 48,764 shares worth $344K. The stake represents ﹤0.01% of the portfolio and ranks #2169 among its holdings. This is a return to the name: State of Wisconsin Investment Board previously reported a position in GO as recently as Q3 2025.

State of Wisconsin Investment Board first reported a position in GO in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.65M in Q2 2024. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • State of Wisconsin Investment Board held 48,764 shares of Grocery Outlet worth $344K as of Q1 2026.
  • Grocery Outlet was a new State of Wisconsin Investment Board position in Q1 2026.
  • Grocery Outlet made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2169 holding.
  • State of Wisconsin Investment Board first reported a position in Grocery Outlet in Q1 2020 and has held it in 24 quarters since.
  • State of Wisconsin Investment Board's Grocery Outlet position peaked at $1.65M in Q2 2024.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.