The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
48,02 € ↓ -1,78 (-3,57%)
2026-06-03
AKTIENPREIS
SecurityDE:SCQA / The Scotts Miracle-Gro Company
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership39,830 shares
Latest Disclosed Value $ 2,422,088
Sofos Investments, Inc. reports 0.42% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 39,830 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $2,087,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,998 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -0.42% during the quarter. The current value of the position is $1,912,637 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F SCOTTS MIRACLE-GRO COMMON STOCK 810186106 39,830 -168 -0.42 2,422 3.81 0.4310
2026-02-13 2025-12-31 13F SCOTTS MIRACLE-GRO COMMON STOCK 810186106 39,998 4,097 11.41 2,334 14.14 0.4492
2025-11-14 2025-09-30 13F SCOTTS MIRACLE-GRO COMMON STOCK 810186106 35,901 5,467 17.96 2,045 22.40 0.4041
2025-04-30 2025-03-31 13F SCOTTS MIRACLE-GRO COMMON STOCK 810186106 30,434 1,001 3.40 1,671 -12.79 0.3643
2024-08-06 2024-06-30 13F SCOTTS MIRACLE-GRO COMMON STOCK 810186106 29,433 2,049 7.48 1,915 9.74 0.4783
2024-06-26 2024-03-31 13F/A-1 SCOTTS MIRACLE-GRO COMMON STOCK 810186106 27,384 0 0.00 1,746 0.00 0.4911
2024-05-13 2024-03-31 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 28,234 850 2,106 0.5397
2024-06-26 2023-12-31 13F/A-1 SCOTTS MIRACLE GRO COMMON STOCK 810186106 27,384 -286,164 -91.27 1,746 -97.80 0.4905
2024-02-15 2023-12-31 13F SCOTTS MIRACLE-GRO COMMON STOCK 810186106 313,548 0 79,461 0.8756
2023-11-16 2023-09-30 13F SCOTTS MIRACLE-GRO COMMON STOCK 810186106 313,548 302,776 2,810.77 79,461 0.8756
2023-08-09 2023-06-30 13F SCOTTS MIRACLE-GRO COM CL A 810186106 10,772 981 10.02 1 0.0018
2023-05-12 2023-03-31 13F SCOTTS MIRACLE-GRO COM CL A 810186106 9,791 7,704 369.14 1 0.0208
2023-02-15 2022-12-31 13F SCOTTS MIRACLE-GRO COM CL A 810186106 2,087 177 9.27 0 0.0005
2022-11-03 2022-09-30 13F SCOTTS MIRACLE-GRO COM CL A 810186106 1,910 -3,409 -64.09 0 0.0028
2022-08-05 2022-06-30 13F SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 5,319 3,709 230.37 0 0.0130
2022-05-13 2022-03-31 13F SCOTTS MIRACLE-GRO COM CL A 810186106 1,610 -1,923 -54.43 0 0.0055
2022-02-11 2021-12-31 13F SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 3,533 386 12.27 1 0.0123
2021-11-12 2021-09-30 13F SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 3,147 -3,056 -49.27 0 -100.00 0.2142
2021-08-11 2021-06-30 13F SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 6,203 505 8.86 1 0.00 0.4263
2021-05-17 2021-03-31 13F SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 5,698 2,152 60.69 1 -99.86 0.0286
2021-02-16 2020-12-31 13F SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 3,546 3,546 708 0.6483
2020-08-13 2020-06-30 13F SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 0 -992 -100.00 0 0.0000
2020-05-12 2020-03-31 13F SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 992 959 2,906.06 0 -100.00 0.0003
2020-02-28 2019-12-31 13F SCOTTS MIRACLE-GRO COMPANY COM CL A COM 810186106 33 0 0.00 4 33.33 0.0028
2019-10-15 2019-09-30 13F SCOTTS MIRACLE GRO CO CL A Stock 810186106 33 0 0.00 3 0.00 0.0026
2019-07-26 2019-06-30 13F SCOTTS MIRACLE GRO CO CL A Stock 810186106 33 0 0.00 3 0.00 0.0025
2019-04-19 2019-03-31 13F SCOTTS MIRACLE GRO CO CL A Stock 810186106 33 33 3 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.