Vancity Investment Management’s Grocery Outlet GO Stock Holding History

Vancity 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	$250K	Sell	35,454 -25,553	-42%	-$222K	0.04%	82
2025 Q4	$616K	Buy	61,007 +9,763	+19%	+$123K	0.08%	55
2025 Q3	$822K	Sell	51,244 -7,404	-13%	-$118K	0.11%	47
2025 Q2	$728K	Sell	58,648 -12,547	-18%	-$178K	0.09%	52
2025 Q1	$995K	Buy	+71,195	New	+$1.05M	0.14%	41
2024 Q3	$903K	Sell	51,431 -22,997	-31%	-$435K	0.11%	51
2024 Q2	$1.93M	Buy	74,428 +39,288	+112%	+$931K	0.12%	49
2024 Q1	$1.01M	Buy	35,140 +9,258	+36%	+$244K	0.12%	55
2023 Q4	$698K	Sell	25,882 -542	-2%	-$15.2K	0.1%	60
2023 Q3	$762K	Hold	26,424	–	–	0.1%	57
2023 Q2	$809K	Hold	26,424	–	–	0.1%	56
2023 Q1	$747K	Buy	+26,424	New	+$758K	0.1%	59

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Vancity Investment Management's GO Position: Q1 2026 in Review

Vancity Investment Management reduced its Grocery Outlet (GO) stake by 42% in Q1 2026, selling an estimated $222K and leaving 35,454 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #82.

Vancity Investment Management first reported a position in GO in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.93M in Q2 2024. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

Vancity Investment Management held 35,454 shares of Grocery Outlet worth $250K as of Q1 2026.
Vancity Investment Management sold 25,553 Grocery Outlet shares in Q1 2026, an estimated $222K.
Grocery Outlet made up 0.04% of Vancity Investment Management's portfolio in Q1 2026, its #82 holding.
Vancity Investment Management first reported a position in Grocery Outlet in Q1 2023 and has held it in 12 quarters since.
Vancity Investment Management's Grocery Outlet position peaked at $1.93M in Q2 2024.
225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Vancity Investment Management's 13F filing for Q1 2026, filed 15 May 2026.