Position in EVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$435,042
+$163,671 QoQ
Shares Held
227,771
+44.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 191 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,796,162,948 across 28 Specialty Retail names. EVGO ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
23,535,386 | $743,953,550 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,528,402 | $689,278,733 | |
| 3 | CASY |
Caseys General Stores Inc
|
165,653 | $131,659,347 | |
| 4 | MUSA |
Murphy USA Inc.
|
128,294 | $69,133,787 | |
| 5 | WSM |
Williams Sonoma Inc
|
280,355 | $65,350,750 | |
| 6 | BBY |
Best Buy Co Inc
|
283,702 | $21,527,307 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
669,597 | $20,496,363 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
58,625 | $13,296,736 |
All Filings in EVGO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,042 | 227,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $271,371 | 157,774 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $364,244 | 125,170 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $548,859 | 116,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $560,581 | 153,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $386,561 | 145,324 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $350,681 | 86,588 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $339,442 | 81,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $194,755 | 79,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $159,113 | 63,392 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $203,197 | 56,759 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $142,507 | 42,162 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $106,740 | 26,685 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $199,533 | 25,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $109,483 | 24,493 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $185,299 | 23,426 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,509 | 19,386 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||