US Bancorp
GO icon

US Bancorp’s Grocery Outlet GO Stock Holding History

US Bancorp’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 		$23.8K Sell
2,384
-786
-25% -$6.47K ﹤0.01% 3139
2026
Q1 		$22.3K Buy
3,170
+2,454
+343% +$21.3K ﹤0.01% 3046
2025
Q4 		$7.23K Sell
716
-2,247
-76% -$28.3K ﹤0.01% 3429
2025
Q3 		$47.6K Buy
2,963
+136
+5% +$2.17K ﹤0.01% 2697
2025
Q2 		$35.1K Sell
2,827
-197
-7% -$2.8K ﹤0.01% 2944
2025
Q1 		$42.3K Buy
3,024
+1,182
+64% +$17.5K ﹤0.01% 2829
2024
Q4 		$28.8K Sell
1,842
-409
-18% -$7.12K ﹤0.01% 3001
2024
Q3 		$39.5K Sell
2,251
-6,617
-75% -$125K ﹤0.01% 2852
2024
Q2 		$196K Buy
8,868
+5,397
+155% +$128K ﹤0.01% 2024
2024
Q1 		$99.9K Sell
3,471
-1,973
-36% -$52K ﹤0.01% 2369
2023
Q4 		$147K Sell
5,444
-957
-15% -$26.8K ﹤0.01% 2170
2023
Q3 		$185K Sell
6,401
-8,357
-57% -$266K ﹤0.01% 1871
2023
Q2 		$452K Sell
14,758
-3,642
-20% -$106K ﹤0.01% 1457
2023
Q1 		$520K Sell
18,400
-1,186
-6% -$34K ﹤0.01% 1385
2022
Q4 		$572K Buy
19,586
+739
+4% +$23.2K ﹤0.01% 1334
2022
Q3 		$626K Buy
18,847
+1,051
+6% +$42.7K ﹤0.01% 1283
2022
Q2 		$758K Sell
17,796
-636
-3% -$23.2K ﹤0.01% 1218
2022
Q1 		$604K Sell
18,432
-706
-4% -$19.7K ﹤0.01% 1447
2021
Q4 		$541K Sell
19,138
-3,235
-14% -$83.1K ﹤0.01% 1485
2021
Q3 		$482K Sell
22,373
-2,112
-9% -$60.8K ﹤0.01% 1536
2021
Q2 		$848K Sell
24,485
-1,073
-4% -$39.2K ﹤0.01% 1283
2021
Q1 		$943K Sell
25,558
-1,408
-5% -$54.7K ﹤0.01% 1164
2020
Q4 		$1.06M Sell
26,966
-2,356
-8% -$95.1K ﹤0.01% 1080
2020
Q3 		$1.15M Buy
29,322
+457
+2% +$18.8K ﹤0.01% 938
2020
Q2 		$1.18M Sell
28,865
-2,421
-8% -$86.7K ﹤0.01% 900
2020
Q1 		$1.07M Buy
31,286
+6,103
+24% +$199K ﹤0.01% 876
2019
Q4 		$817K Buy
+25,183
New +$810K ﹤0.01% 1141

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

US Bancorp's GO Position: Q2 2026 in Review

US Bancorp reduced its Grocery Outlet (GO) stake by 25% in Q2 2026, selling an estimated $6.47K and leaving 2,384 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3139.

US Bancorp first reported a position in GO in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.18M in Q2 2020. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • US Bancorp held 2,384 shares of Grocery Outlet worth $23.8K as of Q2 2026.
  • US Bancorp sold 786 Grocery Outlet shares in Q2 2026, an estimated $6.47K.
  • Grocery Outlet made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3139 holding.
  • US Bancorp first reported a position in Grocery Outlet in Q4 2019 and has held it in 27 quarters since.
  • US Bancorp's Grocery Outlet position peaked at $1.18M in Q2 2020.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.