Position in GRWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$542
+$541 QoQ
Shares Held
367
+36600.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 90 holders
Holding Since
Jun 2020
25 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, 2026BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. GRWG ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
262,887 | $141,661,915 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
112,814 | $50,876,854 | |
| 3 | CASY |
Caseys General Stores Inc
|
57,061 | $45,351,510 | |
| 4 | WSM |
Williams Sonoma Inc
|
183,629 | $42,803,917 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,328,701 | $42,000,237 | |
| 6 | BBY |
Best Buy Co Inc
|
431,982 | $32,778,792 | |
| 7 | FIVE |
Five Below, Inc
|
166,347 | $29,907,525 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
110,576 | $25,079,741 |
All Filings in GRWG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542 | 367 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1 | 1 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3 | 2 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $367 | 197 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $14,380 | 15,380 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $60,936 | 56,423 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $142,852 | 84,528 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $160,712 | 75,452 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $43,348 | 20,162 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $125,765 | 43,974 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $209,266 | 83,373 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $29,115 | 9,971 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $39,773 | 11,698 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $99,624 | 29,130 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $60,422 | 15,414 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $8,519 | 2,434 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,367 | 2,888 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $85,229 | 9,254 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $882,649 | 67,636 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $991,536 | 40,192 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $385,665 | 8,018 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,766,032 | 35,541 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $478,256 | 11,891 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $262,167 | 16,406 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $107,901 | 15,775 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||