Position in GRWG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$728,552
-$219,205 QoQ
Shares Held
662,321
+4.8% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,577,145,785 across 37 Specialty Retail names. GRWG ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
16,363,197 | $741,252,823 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,778,233 | $688,885,222 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
1,272,627 | $665,214,858 | |
| 4 | CASY |
Caseys General Stores Inc
|
847,399 | $616,787,835 | |
| 5 | BBY |
Best Buy Co Inc
|
7,692,099 | $493,832,755 | |
| 6 | FIVE |
Five Below, Inc
|
1,288,841 | $294,474,391 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,243,809 | $246,634,886 | |
| 8 | MUSA |
Murphy USA Inc.
|
376,017 | $185,741,116 |
All Filings in GRWG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $728,552 | 662,321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $947,757 | 631,838 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,171,249 | 626,337 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $587,324 | 628,155 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,437,087 | 1,330,637 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,313,530 | 1,368,953 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,879,118 | 1,351,699 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,962,676 | 1,377,989 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,817,442 | 1,334,770 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,325,915 | 1,325,066 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,700,323 | 1,267,234 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,172,044 | 1,227,072 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,033,654 | 1,179,431 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,394,198 | 1,120,969 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,659,775 | 1,045,650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,589,404 | 999,834 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,812,281 | 848,239 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,164,975 | 932,182 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,979,586 | 931,479 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,322,996 | 900,686 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,913,756 | 742,881 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,668,001 | 638,190 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,316,519 | 520,433 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,998,861 | 438,430 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $90,453 | 23,741 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||