Position in GRWG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,347
-$1,490 QoQ
Shares Held
11,225
+21.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026WELLS FARGO & COMPANY/MN holds $634,291,037 across 36 Specialty Retail names. GRWG ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,709,436 | $258,637,449 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
222,172 | $116,131,524 | |
| 3 | WSM |
Williams Sonoma Inc
|
373,856 | $68,165,161 | |
| 4 | CASY |
Caseys General Stores Inc
|
79,226 | $57,665,434 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
212,260 | $42,089,033 | |
| 6 | MUSA |
Murphy USA Inc.
|
43,612 | $21,543,018 | |
| 7 | RH |
Rh
|
108,990 | $15,238,979 | |
| 8 | BBY |
Best Buy Co Inc
|
220,357 | $14,146,917 |
All Filings in GRWG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,347 | 11,225 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,837 | 9,225 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,551 | 11,525 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,875 | 15,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,219 | 43,722 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,585 | 44,134 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $80,736 | 37,905 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $111,599 | 51,907 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,698 | 33,811 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $79,634 | 31,727 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $89,570 | 30,675 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $138,123 | 40,625 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $105,478 | 30,842 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $102,989 | 26,273 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $115,930 | 33,123 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,329 | 36,861 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $468,096 | 50,825 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $625,524 | 47,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,767,751 | 71,656 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,369,646 | 28,475 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,651,853 | 53,368 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,597,475 | 89,445 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,279,031 | 205,196 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $351,719 | 51,421 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||