GO · Grocery Outlet Holding Corp. · Held by Funds
$11.77
+0.52 (+4.62%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.10B
Shares
99.08M
Volume · Oct 1
4.51M
Avg daily vol (3M)
2.46M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GO
240 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 5,961,153 | $59,492,307 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 4,671,141 | $46,617,987 | 0.50% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 4,449,975 | $44,410,751 | 0.42% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,977,966 | $29,720,101 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 2,523,223 | $25,181,766 | 0.50% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,459,074 | $24,541,559 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,153,009 | $21,487,030 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,365,265 | $13,625,345 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,129,138 | $11,268,797 | 0.01% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 1,154,086 | $9,821,272 | 0.11% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 1,064,830 | $9,785,788 | 0.34% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,034,084 | $9,503,232 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 902,334 | $9,005,293 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 893,614 | $8,918,268 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 851,618 | $8,499,148 | 0.11% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 843,570 | $7,752,408 | 0.31% | Long | 2026-07-31 | |
| ClearBridge Small Cap Growth Fund | — | 830,014 | $7,627,829 | 0.40% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 841,569 | $7,161,752 | 0.38% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 752,758 | $6,405,971 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 557,364 | $5,562,493 | 1.46% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 529,336 | $5,282,773 | 0.11% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 487,216 | $4,146,208 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 468,506 | $3,986,986 | 0.02% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 391,700 | $3,909,166 | 0.43% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 390,196 | $3,894,156 | 0.16% | Long | 2026-06-30 | |
| ClearBridge Select Fund | — | 347,800 | $3,196,282 | 0.10% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 366,676 | $3,120,413 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 309,077 | $3,084,588 | 0.03% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 335,377 | $3,082,115 | 0.11% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 300,000 | $2,994,000 | 0.26% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 338,133 | $2,877,512 | 0.05% | Long | 2026-05-31 | |
| Small Cap Value Portfolio | — | 284,534 | $2,839,649 | 0.43% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 263,188 | $2,418,698 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 234,463 | $2,154,715 | 0.09% | Long | 2026-07-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 230,777 | $2,120,841 | 0.72% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 230,168 | $2,115,244 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 216,195 | $1,986,832 | 0.03% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 191,000 | $1,906,180 | 0.14% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 201,990 | $1,856,288 | 0.15% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 215,399 | $1,833,045 | 0.10% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 177,068 | $1,767,139 | 0.03% | Long | 2026-06-30 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 175,686 | $1,753,346 | 0.38% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 181,306 | $1,542,914 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 152,645 | $1,523,397 | 0.05% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 152,640 | $1,523,347 | 0.34% | Long | 2026-06-30 | |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 158,529 | $1,456,882 | 0.10% | Long | 2026-07-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 150,928 | $1,387,028 | 0.23% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 133,585 | $1,333,178 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 132,105 | $1,318,408 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 151,191 | $1,286,635 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 240 positions