T. Rowe Price Investment Management
GO icon

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

T. Rowe Price Investment Management’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 		$187M Buy
18,778,456
+144,646
+0.8% +$1.19M 0.12% 189
2026
Q1 		$131M Buy
18,633,810
+2,869,865
+18% +$24.9M 0.09% 213
2025
Q4 		$159M Buy
15,763,945
+5,528,722
+54% +$69.6M 0.1% 189
2025
Q3 		$164M Buy
10,235,223
+3,707,677
+57% +$59.2M 0.1% 200
2025
Q2 		$81.1M Buy
6,527,546
+3,264,590
+100% +$46.4M 0.05% 316
2025
Q1 		$45.6M Buy
3,262,956
+3,068,405
+1,577% +$45.4M 0.03% 410
2024
Q4 		$3.04M Buy
+194,551
New +$3.38M ﹤0.01% 586
2023
Q1 		– Sell
-64,766
Closed -$1.89M – 555
2022
Q4 		$1.89M Sell
64,766
-61,760
-49% -$1.94M ﹤0.01% 537
2022
Q3 		$4.21M Buy
+126,526
New +$5.14M ﹤0.01% 532

Other funds holding GO

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 $3.38T AUM 44.17% 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
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

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

T. Rowe Price Investment Management increased its Grocery Outlet (GO) stake by 0.78% in Q2 2026, buying an estimated $1.19M and bringing the position to 18,778,456 shares worth $187M. The position accounts for 0.12% of the portfolio, ranked #189.

T. Rowe Price Investment Management first reported a position in GO in Q3 2022 and has held it in 9 quarters since. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • T. Rowe Price Investment Management held 18,778,456 shares of Grocery Outlet worth $187M as of Q2 2026.
  • T. Rowe Price Investment Management bought 144,646 Grocery Outlet shares in Q2 2026, an estimated $1.19M.
  • Grocery Outlet made up 0.12% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #189 holding.
  • T. Rowe Price Investment Management first reported a position in Grocery Outlet in Q3 2022 and has held it in 9 quarters since.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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