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SummitTX Capital’s Grocery Outlet GO Stock Holding History

SummitTX Capital’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 		– Sell
-184,578
Closed -$1.3M – 869
2026
Q1 		$1.3M Sell
184,578
-63,093
-25% -$548K 0.04% 389
2025
Q4 		$2.5M Buy
+247,671
New +$3.12M 0.08% 273
2025
Q2 		– Sell
-10,308
Closed -$144K – 854
2025
Q1 		$144K Buy
+10,308
New +$152K 0.01% 747

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

SummitTX Capital's GO Position: Q2 2026 in Review

SummitTX Capital sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 184,578 shares — an estimated $1.3M sold.

SummitTX Capital first reported a position in GO in Q1 2025 and held it in 3 quarters. The position peaked at $2.5M in Q4 2025. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • SummitTX Capital reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
  • SummitTX Capital sold 184,578 Grocery Outlet shares in Q2 2026, an estimated $1.3M.
  • SummitTX Capital first reported a position in Grocery Outlet in Q1 2025 and held it in 3 quarters.
  • SummitTX Capital's Grocery Outlet position peaked at $2.5M in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.