Primecap Management’s GrowGeneration GRWG Stock Holding History

Primecap Management’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$558K	Hold	377,300	–	–	﹤0.01%	319
2026 Q1	$415K	Hold	377,300	–	–	﹤0.01%	314
2025 Q4	$566K	Hold	377,300	–	–	﹤0.01%	312
2025 Q3	$706K	Hold	377,300	–	–	﹤0.01%	315
2025 Q2	$353K	Sell	377,300 -81,000	-18%	-$86.4K	﹤0.01%	323
2025 Q1	$495K	Sell	458,300 -468,800	-51%	-$629K	﹤0.01%	324
2024 Q4	$1.57M	Sell	927,100 -232,800	-20%	-$445K	﹤0.01%	313
2024 Q3	$2.47M	Hold	1,159,900	–	–	﹤0.01%	304
2024 Q2	$2.49M	Hold	1,159,900	–	–	﹤0.01%	303
2024 Q1	$3.32M	Hold	1,159,900	–	–	﹤0.01%	295
2023 Q4	$2.91M	Hold	1,159,900	–	–	﹤0.01%	300
2023 Q3	$3.39M	Hold	1,159,900	–	–	﹤0.01%	295
2023 Q2	$3.94M	Hold	1,159,900	–	–	﹤0.01%	291
2023 Q1	$3.97M	Hold	1,159,900	–	–	﹤0.01%	291
2022 Q4	$4.55M	Hold	1,159,900	–	–	﹤0.01%	277
2022 Q3	$4.06M	Hold	1,159,900	–	–	﹤0.01%	281
2022 Q2	$4.16M	Hold	1,159,900	–	–	﹤0.01%	290
2022 Q1	$10.7M	Buy	+1,159,900	New	+$10.5M	0.01%	257

Other funds holding GRWG

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Primecap Management's GRWG Position: Q2 2026 in Review

Primecap Management held its GrowGeneration (GRWG) position steady in Q2 2026 at 377,300 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Primecap Management first reported a position in GRWG in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.7M in Q1 2022. 90 funds tracked by Wall St. Rank hold GRWG as of Q2 2026.

Primecap Management held 377,300 shares of GrowGeneration worth $558K as of Q2 2026.
Primecap Management left its GrowGeneration share count unchanged in Q2 2026.
GrowGeneration made up ﹤0.01% of Primecap Management's portfolio in Q2 2026, its #319 holding.
Primecap Management first reported a position in GrowGeneration in Q1 2022 and has held it in 18 quarters since.
Primecap Management's GrowGeneration position peaked at $10.7M in Q1 2022.
90 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.