Position in EVGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,170,319
+$1,349,887 QoQ
Shares Held
6,371,895
+1.3% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 191 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. EVGO ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in EVGO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,170,319 | 6,371,895 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,820,432 | 6,290,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,468,204 | 6,346,462 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,844,447 | 3,984,027 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,076,625 | 3,582,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,444,044 | 2,798,513 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,916,111 | 3,436,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,358,307 | 4,192,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,195,374 | 3,345,051 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,814,988 | 2,715,135 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,626,501 | 2,688,967 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,805,048 | 2,013,328 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,464,644 | 1,616,161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,581,704 | 2,770,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,867,866 | 2,431,290 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,027,196 | 1,899,772 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,567,969 | 1,924,787 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,444,043 | 967,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,035,352 | 1,210,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,736,765 | 213,100 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||