Position in GRWG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$905,551
+$176,999 QoQ
Shares Held
611,859
-7.6% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,889,654 across 36 Specialty Retail names. GRWG ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in GRWG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,551 | 611,859 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||