Position in GRWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,103
+$15,200 QoQ
Shares Held
18,989
+61.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 90 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. GRWG ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
359,583 | $285,792,970 | |
| 2 | BBY |
Best Buy Co Inc
|
1,127,189 | $85,531,099 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
159,448 | $71,907,857 | |
| 4 | FIVE |
Five Below, Inc
|
340,895 | $61,289,511 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
3,148,704 | $59,856,862 | |
| 6 | MUSA |
Murphy USA Inc.
|
55,519 | $29,917,521 | |
| 7 | WSM |
Williams Sonoma Inc
|
113,253 | $26,399,272 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
654,454 | $20,687,288 |
All Filings in GRWG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,103 | 18,989 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,903 | 11,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,583 | 11,722 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,013 | 11,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,960 | 11,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,226 | 12,247 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,925 | 12,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,591 | 21,874 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,007 | 21,864 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,049 | 22,395 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $92,503 | 36,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $144,081 | 49,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $169,979 | 49,994 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $208,051 | 60,834 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $248,782 | 63,465 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $287,133 | 82,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,969 | 15,312 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $261,710 | 28,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $344,532 | 26,401 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $789,168 | 31,989 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,476,043 | 51,477 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,206,472 | 24,280 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $835,932 | 20,784 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $474,093 | 29,668 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||