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Van Berkom & Associates’s Grocery Outlet GO Stock Holding History

Van Berkom & 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 		$1.75M Buy
175,702
+61,740
+54% +$508K 0.06% 54
2026
Q1 		$803K Sell
113,962
-3,722,689
-97% -$32.3M 0.03% 63
2025
Q4 		$38.8M Buy
3,836,651
+79,629
+2% +$1M 1.12% 44
2025
Q3 		$60.3M Buy
3,757,022
+543,535
+17% +$8.68M 1.74% 37
2025
Q2 		$39.9M Sell
3,213,487
-735,085
-19% -$10.5M 1.19% 42
2025
Q1 		$55.2M Sell
3,948,572
-1,910
-0% -$28.2K 1.77% 33
2024
Q4 		$61.7M Sell
3,950,482
-398,437
-9% -$6.93M 1.83% 33
2024
Q3 		$76.3M Buy
4,348,919
+850,386
+24% +$16.1M 2.09% 31
2024
Q2 		$77.4M Buy
3,498,533
+609,871
+21% +$14.5M 2.31% 21
2024
Q1 		$83.1M Buy
2,888,662
+35,465
+1% +$935K 2.37% 19
2023
Q4 		$76.9M Buy
2,853,197
+458,371
+19% +$12.8M 2.24% 23
2023
Q3 		$69.1M Buy
2,394,826
+920,032
+62% +$29.3M 2.25% 24
2023
Q2 		$45.1M Buy
1,474,794
+496,324
+51% +$14.5M 1.64% 39
2023
Q1 		$27.7M Buy
+978,470
New +$28.1M 1.02% 43

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

Van Berkom & Associates's GO Position: Q2 2026 in Review

Van Berkom & Associates increased its Grocery Outlet (GO) stake by 54% in Q2 2026, buying an estimated $508K and bringing the position to 175,702 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #54.

Van Berkom & Associates first reported a position in GO in Q1 2023 and has held it in 14 quarters since. The position peaked at $83.1M in Q1 2024. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Van Berkom & Associates held 175,702 shares of Grocery Outlet worth $1.75M as of Q2 2026.
  • Van Berkom & Associates bought 61,740 Grocery Outlet shares in Q2 2026, an estimated $508K.
  • Grocery Outlet made up 0.06% of Van Berkom & Associates's portfolio in Q2 2026, its #54 holding.
  • Van Berkom & Associates first reported a position in Grocery Outlet in Q1 2023 and has held it in 14 quarters since.
  • Van Berkom & Associates's Grocery Outlet position peaked at $83.1M in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Van Berkom & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.