Manager × security

Stephens Investment Management Group LLC FCFS holdings history

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FIRSTCASH HOLDINGS INC · CUSIP 33768G107 · CIK 1314440

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Stephens Investment Management Group LLC reported 745.63K FCFS (shares), valued at $161.30M, or 1.73% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
1.73%
Shares
745.63K
745,635
Reported value
$161.30M
USD

Shares decreased 10.41%; reported value increased 3.09%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.73%745,635SEC filing ↗Filed Jul 29, 2026
Q1 20262.14%832,231SEC filing ↗Filed Apr 28, 2026
Q4 20251.76%847,241SEC filing ↗Filed Feb 5, 2026
Q3 20251.76%857,510SEC filing ↗Filed Oct 28, 2025
Q2 20251.51%848,900SEC filing ↗Filed Jul 30, 2025
Q1 20251.54%888,834SEC filing ↗Filed May 1, 2025
Q4 20241.08%776,485SEC filing ↗Filed Jan 28, 2025
Q3 20241.78%1,133,432SEC filing ↗Filed Oct 28, 2024
Q2 20241.71%1,163,040SEC filing ↗Filed Aug 6, 2024
Q1 20242.01%1,186,919SEC filing ↗Filed May 14, 2024
Q4 20231.88%1,187,564SEC filing ↗Filed Feb 13, 2024
Q3 20232.00%1,213,451SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.00%1,213,451$121.81MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.88%1,187,564$128.72MShares decreased 2.13%; reported value increased 5.68%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20242.01%1,186,919$151.38MShares decreased 0.05%; reported value increased 17.60%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.71%1,163,040$121.98MShares decreased 2.01%; reported value decreased 19.42%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20241.78%1,133,432$130.12MShares decreased 2.55%; reported value increased 6.67%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20241.08%776,485$80.44MShares decreased 31.49%; reported value decreased 38.18%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20251.54%888,834$106.94MShares increased 14.47%; reported value increased 32.94%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2025
Q2 20251.51%848,900$114.72MShares decreased 4.49%; reported value increased 7.27%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20251.76%857,510$135.85MShares increased 1.01%; reported value increased 18.42%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 20251.76%847,241$135.03MShares decreased 1.20%; reported value decreased 0.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20262.14%832,231$156.46MShares decreased 1.77%; reported value increased 15.87%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20261.73%745,635$161.30MShares decreased 10.41%; reported value increased 3.09%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
Stephens Investment Management Group LLC · FIRSTCASH HOLDINGS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.