Position in GRWG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,684
+$327 QoQ
Shares Held
1,814
-15.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
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, 2026FMR LLC holds $4,202,495,372 across 31 Specialty Retail names. GRWG ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,680,171 | $1,061,509,582 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
21,043,777 | $486,742,560 | |
| 3 | CASY |
Caseys General Stores Inc
|
591,494 | $470,113,513 | |
| 4 | RH |
Rh
|
2,835,135 | $467,031,785 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
9,288,389 | $437,761,772 | |
| 6 | MUSA |
Murphy USA Inc.
|
707,663 | $381,338,358 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,616,247 | $376,747,174 | |
| 8 | FIVE |
Five Below, Inc
|
1,153,792 | $207,440,261 |
All Filings in GRWG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,684 | 1,814 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,357 | 2,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,208 | 2,139 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,055 | 2,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,491 | 2,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,791 | 4,437 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,706 | 1,602 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,598 | 2,629 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,675 | 2,640 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,853 | 2,047 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,578 | 6,605 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,409 | 2,195 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,953 | 869 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,901 | 2,018 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $4,468 | 1,140 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,693 | 2,198 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $59,274 | 16,511 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $84,750 | 9,202 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,145 | 241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,981 | 283 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $13,179 | 274 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,925 | 240 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $844 | 21 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,103,607 | 694,844 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,208 | 1,200 | Shares | Defined | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||