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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management's GO Position: Q1 2026 in Review

T. Rowe Price Investment Management increased its Grocery Outlet (GO) stake by 18% in Q1 2026, buying an estimated $24.9M and bringing the position to 18,633,810 shares worth $131M. The position accounts for 0.09% of the portfolio, ranked #213.

T. Rowe Price Investment Management first reported a position in GO in Q3 2022 and has held it in 8 quarters since. The position peaked at $164M in Q3 2025. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

T. Rowe Price Investment Management held 18,633,810 shares of Grocery Outlet worth $131M as of Q1 2026.
T. Rowe Price Investment Management bought 2,869,865 Grocery Outlet shares in Q1 2026, an estimated $24.9M.
Grocery Outlet made up 0.09% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #213 holding.
T. Rowe Price Investment Management first reported a position in Grocery Outlet in Q3 2022 and has held it in 8 quarters since.
T. Rowe Price Investment Management's Grocery Outlet position peaked at $164M in Q3 2025.
225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.