Position in GRWG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$415,030
-$150,920 QoQ
Shares Held
377,300
0.0% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026PRIMECAP MANAGEMENT CO/CA/ holds $98,545,987 across 7 Specialty Retail names. GRWG ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
45,700 | $33,263,202 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
61,250 | $32,015,987 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
60,550 | $12,006,459 | |
| 4 | MUSA |
Murphy USA Inc.
|
19,926 | $9,842,846 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
313,620 | $5,855,285 | |
| 6 | SVV |
Savers Value Village, Inc.
|
691,825 | $5,147,178 | |
| 7 | GRWG |
GrowGeneration Corp.
This page
|
377,300 | $415,030 |
All Filings in GRWG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,030 | 377,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $565,950 | 377,300 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $705,551 | 377,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $352,775 | 377,300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $494,964 | 458,300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,566,799 | 927,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,470,587 | 1,159,900 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,493,785 | 1,159,900 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,317,314 | 1,159,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,911,349 | 1,159,900 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,386,908 | 1,159,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,943,660 | 1,159,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,966,858 | 1,159,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,546,808 | 1,159,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,059,650 | 1,159,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,164,041 | 1,159,900 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,682,679 | 1,159,900 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||