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Steven Cohen’s Grocery Outlet GO Stock Holding History

Steven Cohen’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
-1,168,582
Closed -$11.8M – 4056
2025
Q4 		$11.8M Buy
1,168,582
+567,437
+94% +$7.14M 0.01% 1253
2025
Q3 		$9.65M Buy
+601,145
New +$9.6M 0.02% 808
2025
Q2 		– Sell
-251,784
Closed -$3.52M – 2358
2025
Q1 		$3.52M Sell
251,784
-910,684
-78% -$13.5M 0.01% 1056
2024
Q4 		$18.1M Sell
1,162,468
-72,610
-6% -$1.26M 0.04% 485
2024
Q3 		$21.7M Buy
1,235,078
+759,697
+160% +$14.4M 0.06% 393
2024
Q2 		$10.5M Buy
475,381
+201,881
+74% +$4.79M 0.03% 598
2024
Q1 		$7.87M Sell
273,500
-355,743
-57% -$9.38M 0.02% 808
2023
Q4 		$17M Buy
+629,243
New +$17.6M 0.04% 489
2023
Q3 		– Sell
-29,850
Closed -$914K – 2620
2023
Q2 		$914K Buy
29,850
+22,818
+324% +$667K ﹤0.01% 1158
2023
Q1 		$199K Buy
+7,032
New +$202K ﹤0.01% 1484
2022
Q2 		– Sell
-26,300
Closed -$862K – 1479
2022
Q1 		$862K Buy
+26,300
New +$733K ﹤0.01% 979

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
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

Steven Cohen's GO Position: Q1 2026 in Review

Steven Cohen sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 1,168,582 shares — an estimated $11.8M sold.

Steven Cohen first reported a position in GO in Q1 2022 and held it in 11 quarters. The position peaked at $21.7M in Q3 2024. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Steven Cohen reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 1,168,582 Grocery Outlet shares in Q1 2026, an estimated $11.8M.
  • Steven Cohen first reported a position in Grocery Outlet in Q1 2022 and held it in 11 quarters.
  • Steven Cohen's Grocery Outlet position peaked at $21.7M in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.