Grocery Outlet Holding CORP (GO) 13F Holdings Overview (Q2 2026)

GO ranks #2514 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

GO is a top-conviction position for Whitebark Investors LP — at 12.5% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in GO belongs to T. Rowe Price Investment Management, Inc., but the position matters far more to Whitebark Investors LP, who has 12.5% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

California State Teachers Retirement System has added to its GO position for two straight quarters, increasing it by $102.5M to reach $103.4M today.

Fidelity has trimmed its GO position for two straight quarters, cutting it by $148.3M while still holding $403.8K.

GO is up 1.3% today, and institutions have been net buyers of $199.4M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

GO reported a net loss of $381.3M over the trailing twelve months.

• Not yet profitable — net loss of $381.3M over the trailing twelve months
• Revenue grew 5.1% year over year
• Net income declined year over year, from $8.1M to -$381.3M
• Generated $222.1M in positive operating cash flow
• Current ratio of 1.37x — below the conventional 1.5x liquidity buffer
• Liabilities run 2.14x equity — a highly leveraged balance sheet worth noting