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Steve Schonfeld’s Grocery Outlet GO Stock Holding History

Steve Schonfeld’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 		$500K Buy
50,136
+27,507
+122% +$226K ﹤0.01% 1818
2026
Q1 		$160K Buy
+22,629
New +$197K ﹤0.01% 1800
2025
Q2 		– Sell
-239,709
Closed -$3.35M – 2227
2025
Q1 		$3.35M Buy
239,709
+210,968
+734% +$3.12M 0.02% 694
2024
Q4 		$449K Buy
28,741
+12,440
+76% +$216K ﹤0.01% 1451
2024
Q3 		$286K Sell
16,301
-80,407
-83% -$1.52M ﹤0.01% 1675
2024
Q2 		$2.14M Buy
+96,708
New +$2.29M 0.01% 877
2024
Q1 		– Sell
-135,775
Closed -$3.66M – 2188
2023
Q4 		$3.66M Buy
135,775
+55,545
+69% +$1.56M 0.02% 601
2023
Q3 		$2.31M Buy
80,230
+71,830
+855% +$2.29M 0.02% 783
2023
Q2 		$257K Sell
8,400
-3,300
-28% -$96.5K ﹤0.01% 1452
2023
Q1 		$331K Sell
11,700
-298,300
-96% -$8.56M ﹤0.01% 1329
2022
Q4 		$9.05M Buy
310,000
+272,500
+727% +$8.55M 0.08% 319
2022
Q3 		$1.25M Buy
+37,500
New +$1.52M 0.01% 1129
2022
Q2 		– Sell
-442,520
Closed -$14.5M – 2708
2022
Q1 		$14.5M Buy
442,520
+262,920
+146% +$7.33M 0.13% 184
2021
Q4 		$5.08M Buy
179,600
+113,562
+172% +$2.92M 0.05% 466
2021
Q3 		$1.43M Buy
+66,038
New +$1.9M 0.01% 828
2020
Q4 		– Sell
-5,114
Closed -$201K – 1677
2020
Q3 		$201K Buy
+5,114
New +$211K ﹤0.01% 1214
2020
Q2 		– Sell
-6,740
Closed -$231K – 1349
2020
Q1 		$231K Buy
+6,740
New +$219K 0.01% 857

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

Steve Schonfeld's GO Position: Q2 2026 in Review

Steve Schonfeld increased its Grocery Outlet (GO) stake by 122% in Q2 2026, buying an estimated $226K and bringing the position to 50,136 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Steve Schonfeld first reported a position in GO in Q1 2020 and has held it in 17 quarters since. The position peaked at $14.5M in Q1 2022. 242 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Steve Schonfeld held 50,136 shares of Grocery Outlet worth $500K as of Q2 2026.
  • Steve Schonfeld bought 27,507 Grocery Outlet shares in Q2 2026, an estimated $226K.
  • Grocery Outlet made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1818 holding.
  • Steve Schonfeld first reported a position in Grocery Outlet in Q1 2020 and has held it in 17 quarters since.
  • Steve Schonfeld's Grocery Outlet position peaked at $14.5M in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.