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Virtu Financial’s Grocery Outlet GO Stock Holding History

Virtu Financial’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
-49,357
Closed -$348K – 1845
2026
Q1 		$348K Buy
+49,357
New +$429K 0.01% 746
2024
Q1 		– Sell
-10,452
Closed -$282K – 1663
2023
Q4 		$282K Buy
+10,452
New +$293K 0.02% 628
2023
Q1 		– Sell
-7,692
Closed -$225K – 1727
2022
Q4 		$225K Buy
+7,692
New +$241K 0.03% 646
2021
Q4 		– Sell
-37,354
Closed -$806K – 1888
2021
Q3 		$806K Buy
+37,354
New +$1.07M 0.07% 285

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

Virtu Financial's GO Position: Q2 2026 in Review

Virtu Financial sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 49,357 shares — an estimated $348K sold.

Virtu Financial first reported a position in GO in Q3 2021 and held it in 4 quarters. The position peaked at $806K in Q3 2021. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Virtu Financial reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 49,357 Grocery Outlet shares in Q2 2026, an estimated $348K.
  • Virtu Financial first reported a position in Grocery Outlet in Q3 2021 and held it in 4 quarters.
  • Virtu Financial's Grocery Outlet position peaked at $806K in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.