Position in EVGO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$722,075
-$13,755 QoQ
Shares Held
378,051
-11.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 191 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. EVGO ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in EVGO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,075 | 378,051 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $735,830 | 427,809 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,278,383 | 439,308 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,965,493 | 415,538 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,441,124 | 394,829 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $924,806 | 347,672 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,312,252 | 324,013 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,409,391 | 340,433 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,001,282 | 408,687 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $909,949 | 362,530 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,254,724 | 350,482 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,118,292 | 330,856 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $895,308 | 223,827 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,735,697 | 222,811 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,038,349 | 232,293 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,794,619 | 226,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,101,764 | 183,322 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $349,123 | 27,148 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $269,851 | 27,148 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $221,256 | 27,148 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||