Wellington Management Group
GO icon

Wellington Management Group’s Grocery Outlet GO Stock Holding History

Wellington Management Group’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 		– Sell
-2,715,015
Closed -$27.4M – 1931
2025
Q4 		$27.4M Sell
2,715,015
-833,091
-23% -$10.5M ﹤0.01% 923
2025
Q3 		$56.9M Buy
3,548,106
+129,090
+4% +$2.06M 0.01% 695
2025
Q2 		$42.5M Buy
3,419,016
+306,753
+10% +$4.36M 0.01% 730
2025
Q1 		$43.5M Buy
+3,112,263
New +$46M 0.01% 720
2022
Q4 		– Sell
-9,766
Closed -$325K – 2040
2022
Q3 		$325K Buy
+9,766
New +$397K ﹤0.01% 1897
2020
Q4 		– Sell
-17,876
Closed -$703K – 1954
2020
Q3 		$703K Sell
17,876
-1,461
-8% -$60.2K ﹤0.01% 1642
2020
Q2 		$789K Buy
+19,337
New +$692K ﹤0.01% 1547
2019
Q4 		– Sell
-19,525
Closed -$677K – 2049
2019
Q3 		$677K Sell
19,525
-50,135
-72% -$1.9M ﹤0.01% 1811
2019
Q2 		$2.29M Buy
+69,660
New +$2.15M ﹤0.01% 1591

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group's GO Position: Q1 2026 in Review

Wellington Management Group sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 2,715,015 shares — an estimated $27.4M sold.

Wellington Management Group first reported a position in GO in Q2 2019 and held it in 9 quarters. The position peaked at $56.9M in Q3 2025. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Wellington Management Group reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • Wellington Management Group sold 2,715,015 Grocery Outlet shares in Q1 2026, an estimated $27.4M.
  • Wellington Management Group first reported a position in Grocery Outlet in Q2 2019 and held it in 9 quarters.
  • Wellington Management Group's Grocery Outlet position peaked at $56.9M in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

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