Position in GRWG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,247
-$2,235 QoQ
Shares Held
10,225
+13.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 94.80684596577017.ToString("F0")%
Shared 0.ToString("F0")%
None 5.193154034229829.ToString("F0")%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $141,131,317 across 29 Specialty Retail names. GRWG ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
89,729 | $46,902,244 | |
| 2 | CASY |
Caseys General Stores Inc
|
62,362 | $45,390,804 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
710,561 | $32,188,413 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
32,834 | $6,510,653 | |
| 5 | WSM |
Williams Sonoma Inc
|
25,133 | $4,582,499 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
82,023 | $1,531,369 | |
| 7 | BBY |
Best Buy Co Inc
|
19,288 | $1,238,289 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
20,127 | $1,136,169 |
All Filings in GRWG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,247 | 10,225 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,482 | 8,988 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,313 | 8,724 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,205 | 6,637 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,920 | 4,556 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,884 | 1,115 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $685 | 322 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $477 | 222 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $111 | 39 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $97 | 39 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||