Versant Capital Management’s Grocery Outlet GO Stock Holding History

Versant Capital 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	$5.04K	Buy	+505	New	+$4.16K	﹤0.01%	2429
2025 Q4	–	Sell	-195	Closed	-$3.13K	–	2680
2025 Q3	$3.13K	Buy	195 +64	+49%	+$1.02K	﹤0.01%	2332
2025 Q2	$1.63K	Buy	+131	New	+$1.86K	﹤0.01%	2418
2025 Q1	–	Sell	-79	Closed	-$1.23K	–	2565
2024 Q4	$1.23K	Buy	79 +35	+80%	+$609	﹤0.01%	2150
2024 Q3	$772	Sell	44 -172	-80%	-$3.25K	﹤0.01%	1798
2024 Q2	$4.78K	Buy	+216	New	+$5.12K	﹤0.01%	1234
2021 Q3	–	Sell	-89	Closed	-$3K	–	1510
2021 Q2	$3K	Buy	+89	New	+$3.25K	﹤0.01%	1040

Other funds holding GO

RSC

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management's GO Position: Q2 2026 in Review

Versant Capital Management opened a new position in Grocery Outlet (GO) in Q2 2026: 505 shares worth $5.04K. The stake represents ﹤0.01% of the portfolio and ranks #2429 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in GO as recently as Q3 2025.

Versant Capital Management first reported a position in GO in Q2 2021 and has held it in 7 quarters since. 27 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Versant Capital Management held 505 shares of Grocery Outlet worth $5.04K as of Q2 2026.
Grocery Outlet was a new Versant Capital Management position in Q2 2026.
Grocery Outlet made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2429 holding.
Versant Capital Management first reported a position in Grocery Outlet in Q2 2021 and has held it in 7 quarters since.
27 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.