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 Q2	–	Sell	-35,454	Closed	-$250K	–	97
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 $153B AUM 38.14% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vancity Investment Management's GO Position: Q2 2026 in Review

Vancity Investment Management sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 35,454 shares — an estimated $250K sold.

Vancity Investment Management first reported a position in GO in Q1 2023 and held it in 12 quarters. The position peaked at $1.93M in Q2 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Vancity Investment Management reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
Vancity Investment Management sold 35,454 Grocery Outlet shares in Q2 2026, an estimated $250K.
Vancity Investment Management first reported a position in Grocery Outlet in Q1 2023 and held it in 12 quarters.
Vancity Investment Management's Grocery Outlet position peaked at $1.93M in Q2 2024.
246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Vancity Investment Management's 13F filing for Q2 2026, filed 24 Aug 2026.