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Summit Trail Advisors’s Grocery Outlet GO Stock Holding History

Summit Trail Advisors’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 		$2.72M Buy
272,314
+33,138
+14% +$273K 0.03% 413
2026
Q1 		$1.69M Buy
239,176
+61,645
+35% +$536K 0.02% 650
2025
Q4 		$1.79M Buy
177,531
+91,507
+106% +$1.15M 0.03% 476
2025
Q3 		$1.38M Buy
86,024
+15,004
+21% +$240K 0.02% 652
2025
Q2 		$882K Buy
+71,020
New +$1.01M 0.02% 526

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

Summit Trail Advisors's GO Position: Q2 2026 in Review

Summit Trail Advisors increased its Grocery Outlet (GO) stake by 14% in Q2 2026, buying an estimated $273K and bringing the position to 272,314 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #413.

Summit Trail Advisors first reported a position in GO in Q2 2025 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Summit Trail Advisors held 272,314 shares of Grocery Outlet worth $2.72M as of Q2 2026.
  • Summit Trail Advisors bought 33,138 Grocery Outlet shares in Q2 2026, an estimated $273K.
  • Grocery Outlet made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #413 holding.
  • Summit Trail Advisors first reported a position in Grocery Outlet in Q2 2025 and has held it in 5 quarters since.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.