T. Rowe Price Associates
GO icon

T. Rowe Price Associates’s Grocery Outlet GO Stock Holding History

T. Rowe Price Associates’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 		$1.46M Buy
146,573
+13,168
+10% +$108K ﹤0.01% 2151
2026
Q1 		$941K Buy
133,405
+24,975
+23% +$217K ﹤0.01% 2192
2025
Q4 		$1.1M Buy
108,430
+11,214
+12% +$141K ﹤0.01% 2047
2025
Q3 		$1.56M Buy
97,216
+5,745
+6% +$91.7K ﹤0.01% 1846
2025
Q2 		$1.14M Buy
91,471
+15,195
+20% +$216K ﹤0.01% 1932
2025
Q1 		$1.07M Buy
76,276
+15,822
+26% +$234K ﹤0.01% 1923
2024
Q4 		$944K Buy
60,454
+3,745
+7% +$65.1K ﹤0.01% 1996
2024
Q3 		$996K Buy
56,709
+845
+2% +$16K ﹤0.01% 1973
2024
Q2 		$1.24M Buy
55,864
+2,248
+4% +$53.3K ﹤0.01% 1799
2024
Q1 		$1.54M Buy
53,616
+2,968
+6% +$78.2K ﹤0.01% 1698
2023
Q4 		$1.37M Buy
50,648
+9,067
+22% +$254K ﹤0.01% 1719
2023
Q3 		$1.2M Buy
41,581
+2,379
+6% +$75.7K ﹤0.01% 1712
2023
Q2 		$1.2M Buy
39,202
+2,586
+7% +$75.6K ﹤0.01% 1708
2023
Q1 		$1.03M Buy
36,616
+2,821
+8% +$81K ﹤0.01% 1773
2022
Q4 		$986K Sell
33,795
-3,268
-9% -$103K ﹤0.01% 1781
2022
Q3 		$1.23M Sell
37,063
-1,019,342
-96% -$41.4M ﹤0.01% 1651
2022
Q2 		$45M Sell
1,056,405
-294,216
-22% -$10.8M 0.01% 908
2022
Q1 		$44.3M Sell
1,350,621
-87,819
-6% -$2.45M ﹤0.01% 1006
2021
Q4 		$40.7M Buy
1,438,440
+25,508
+2% +$655K ﹤0.01% 1075
2021
Q3 		$30.5M Buy
1,412,932
+216,260
+18% +$6.22M ﹤0.01% 1179
2021
Q2 		$41.5M Buy
1,196,672
+24,123
+2% +$882K ﹤0.01% 1097
2021
Q1 		$43.3M Buy
1,172,549
+14,140
+1% +$549K ﹤0.01% 1053
2020
Q4 		$45.5M Buy
1,158,409
+140,798
+14% +$5.68M ﹤0.01% 995
2020
Q3 		$40M Sell
1,017,611
-229,148
-18% -$9.45M ﹤0.01% 946
2020
Q2 		$50.9M Buy
1,246,759
+113,656
+10% +$4.07M 0.01% 848
2020
Q1 		$38.9M Sell
1,133,103
-874,857
-44% -$28.5M 0.01% 863
2019
Q4 		$65.2M Buy
2,007,960
+641,427
+47% +$20.6M 0.01% 809
2019
Q3 		$47.4M Sell
1,366,533
-230,207
-14% -$8.73M 0.01% 895
2019
Q2 		$52.5M Buy
+1,596,740
New +$49.4M 0.01% 873

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

T. Rowe Price Associates's GO Position: Q2 2026 in Review

T. Rowe Price Associates increased its Grocery Outlet (GO) stake by 9.9% in Q2 2026, buying an estimated $108K and bringing the position to 146,573 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

T. Rowe Price Associates first reported a position in GO in Q2 2019 and has held it in 29 quarters since. The position peaked at $65.2M in Q4 2019. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • T. Rowe Price Associates held 146,573 shares of Grocery Outlet worth $1.46M as of Q2 2026.
  • T. Rowe Price Associates bought 13,168 Grocery Outlet shares in Q2 2026, an estimated $108K.
  • Grocery Outlet made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2151 holding.
  • T. Rowe Price Associates first reported a position in Grocery Outlet in Q2 2019 and has held it in 29 quarters since.
  • T. Rowe Price Associates's Grocery Outlet position peaked at $65.2M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.