State Street
GO icon

State Street’s Grocery Outlet GO Stock Holding History

State Street’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 		$44.5M Sell
4,457,277
-71,762
-2% -$591K ﹤0.01% 1919
2026
Q1 		$31.9M Buy
4,529,039
+153,720
+4% +$1.34M ﹤0.01% 1976
2025
Q4 		$44.2M Buy
4,375,319
+462,212
+12% +$5.82M ﹤0.01% 1806
2025
Q3 		$62.8M Buy
3,913,107
+47,904
+1% +$765K ﹤0.01% 1612
2025
Q2 		$48M Buy
3,865,203
+489,083
+14% +$6.95M ﹤0.01% 1700
2025
Q1 		$47.2M Sell
3,376,120
-45,397
-1% -$671K ﹤0.01% 1677
2024
Q4 		$53.4M Buy
3,421,517
+14,365
+0.4% +$250K ﹤0.01% 1684
2024
Q3 		$59.8M Buy
3,407,152
+21,237
+0.6% +$402K ﹤0.01% 1606
2024
Q2 		$74.9M Buy
3,385,915
+286,200
+9% +$6.79M ﹤0.01% 1442
2024
Q1 		$89.2M Buy
3,099,715
+147,731
+5% +$3.89M ﹤0.01% 1382
2023
Q4 		$79.6M Buy
2,951,984
+38,256
+1% +$1.07M ﹤0.01% 1440
2023
Q3 		$84.1M Buy
2,913,728
+119,691
+4% +$3.81M ﹤0.01% 1296
2023
Q2 		$85.5M Buy
2,794,037
+1,230
+0% +$36K ﹤0.01% 1329
2023
Q1 		$78.9M Buy
2,792,807
+61,388
+2% +$1.76M ﹤0.01% 1349
2022
Q4 		$79.7M Buy
2,731,419
+291,740
+12% +$9.16M ﹤0.01% 1324
2022
Q3 		$81.2M Buy
2,439,679
+43,720
+2% +$1.78M 0.01% 1250
2022
Q2 		$102M Buy
2,395,959
+5,282
+0.2% +$193K 0.01% 1132
2022
Q1 		$78.4M Sell
2,390,677
-9,545
-0.4% -$266K ﹤0.01% 1463
2021
Q4 		$67.9M Sell
2,400,222
-29,807
-1% -$765K ﹤0.01% 1595
2021
Q3 		$52.4M Buy
2,430,029
+30,548
+1% +$879K ﹤0.01% 1768
2021
Q2 		$83.2M Buy
2,399,481
+408,405
+21% +$14.9M ﹤0.01% 1444
2021
Q1 		$73.5M Buy
1,991,076
+1,534
+0.1% +$59.6K ﹤0.01% 1467
2020
Q4 		$78.1M Buy
1,989,542
+195,375
+11% +$7.89M ﹤0.01% 1344
2020
Q3 		$70.5M Buy
1,794,167
+124,388
+7% +$5.13M ﹤0.01% 1197
2020
Q2 		$68.1M Buy
1,669,779
+854,144
+105% +$30.6M 0.01% 1233
2020
Q1 		$28M Buy
815,635
+339,477
+71% +$11M ﹤0.01% 1626
2019
Q4 		$15.5M Buy
476,158
+304,066
+177% +$9.78M ﹤0.01% 2309
2019
Q3 		$5.97M Buy
+172,092
New +$6.53M ﹤0.01% 2699

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
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
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

State Street's GO Position: Q2 2026 in Review

State Street reduced its Grocery Outlet (GO) stake by 1.6% in Q2 2026, selling an estimated $591K and leaving 4,457,277 shares worth $44.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

State Street first reported a position in GO in Q3 2019 and has held it in 28 quarters since. The position peaked at $102M in Q2 2022. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • State Street held 4,457,277 shares of Grocery Outlet worth $44.5M as of Q2 2026.
  • State Street sold 71,762 Grocery Outlet shares in Q2 2026, an estimated $591K.
  • Grocery Outlet made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1919 holding.
  • State Street first reported a position in Grocery Outlet in Q3 2019 and has held it in 28 quarters since.
  • State Street's Grocery Outlet position peaked at $102M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.