Position in GRWG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$389,595
+$100,031 QoQ
Shares Held
263,240
0.0% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 90 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. GRWG ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in GRWG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,595 | 263,240 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $289,564 | 263,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $394,860 | 263,240 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $435,036 | 232,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $218,266 | 233,440 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,260,464 | 1,167,097 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,990,189 | 1,177,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,456,501 | 1,153,287 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,468,645 | 1,148,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,169,921 | 1,108,364 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,762,563 | 1,100,623 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,074,724 | 1,052,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,598,910 | 1,058,503 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,580,661 | 1,046,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,048,399 | 1,032,755 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,930,146 | 1,122,899 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,026,393 | 1,121,558 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,173,126 | 1,104,574 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,618,797 | 1,043,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,182,741 | 1,020,784 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,805,626 | 1,035,460 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,246,415 | 809,950 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $26,775,901 | 665,736 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,668,398 | 542,453 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,027,478 | 296,415 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||