WI
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Whitebark Investors’s Grocery Outlet GO Stock Holding History

Whitebark Investors’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 		$16.2M Hold
1,619,274
– – 12.48% 3
2026
Q1 		$11.4M Hold
1,619,274
– – 9.13% 6
2025
Q4 		$16.4M Buy
1,619,274
+969,274
+149% +$12.2M 9.85% 6
2025
Q3 		$10.4M Hold
650,000
– – 4.97% 8
2025
Q2 		$8.07M Hold
650,000
– – 3.9% 8
2025
Q1 		$9.09M Buy
+650,000
New +$9.61M 4.77% 8

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

Whitebark Investors's GO Position: Q2 2026 in Review

Whitebark Investors held its Grocery Outlet (GO) position steady in Q2 2026 at 1,619,274 shares worth $16.2M. The position accounts for 12.48% of the portfolio, ranked #3.

Whitebark Investors first reported a position in GO in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.4M in Q4 2025. 242 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Whitebark Investors held 1,619,274 shares of Grocery Outlet worth $16.2M as of Q2 2026.
  • Whitebark Investors left its Grocery Outlet share count unchanged in Q2 2026.
  • Grocery Outlet made up 12.48% of Whitebark Investors's portfolio in Q2 2026, its #3 holding.
  • Whitebark Investors first reported a position in Grocery Outlet in Q1 2025 and has held it in 6 quarters since.
  • Whitebark Investors's Grocery Outlet position peaked at $16.4M in Q4 2025.
  • 242 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Whitebark Investors's 13F filing for Q2 2026, filed 14 Aug 2026.