Position in EVGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,729
+$13,851 QoQ
Shares Held
15,565
+489.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 191 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $247,086,821 across 15 Specialty Retail names. EVGO ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
946,038 | $220,521,457 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
169,667 | $5,363,173 | |
| 3 | CASY |
Caseys General Stores Inc
|
5,517 | $4,384,856 | |
| 4 | FIVE |
Five Below, Inc
|
19,569 | $3,518,310 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
15,432 | $3,500,131 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
6,952 | $3,135,212 | |
| 7 | BBY |
Best Buy Co Inc
|
37,564 | $2,850,356 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,229 | $1,201,141 |
All Filings in EVGO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,729 | 15,565 | Shares | Sole | 2026-08-13 | |
| 2022-06-30 | $15,878 | 2,642 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $23,533 | 1,830 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,892 | 1,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,225 | 1,500 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 CLII | — | 1,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 CLII | — | 1,500 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||