Position in EVGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,765
-$9,375 QoQ
Shares Held
1,448
-79.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 191 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $46,192,936 across 23 Specialty Retail names. EVGO ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
58,706 | $13,684,367 | |
| 2 | BBY |
Best Buy Co Inc
|
175,304 | $13,302,066 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
141,584 | $4,475,469 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
9,324 | $4,204,935 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,953 | $3,141,804 | |
| 6 | FIVE |
Five Below, Inc
|
16,128 | $2,899,652 | |
| 7 | MUSA |
Murphy USA Inc.
|
4,254 | $2,292,351 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,063 | $1,375,147 |
All Filings in EVGO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,765 | 1,448 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,140 | 7,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,044 | 9,294 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $44,470 | 9,402 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,017 | 7,676 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $14,733 | 5,539 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,387 | 1,824 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,146 | 277 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $678 | 277 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $3,461 | 1,379 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $998 | 279 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $4,410 | 1,305 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $5,220 | 1,305 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,165 | 1,305 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,726 | 1,505 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,153 | 1,410 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $26,504 | 4,410 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $56,712 | 4,410 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $31,808 | 3,200 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,525 | 3,500 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||