Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$327,217
-$88,616 QoQ
Shares Held
1,820
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#397
of 604 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $7,302,642 across 5 Specialty Retail names. FIVE ranks #3 (4.5% of the industry book) .
All Filings in FIVE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,217 | 1,820 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $415,833 | 1,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $342,815 | 1,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $301,819 | 1,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $255,932 | 1,951 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $227,343 | 2,166 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $251,066 | 2,304 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $435,493 | 2,401 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $511,797 | 2,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $414,478 | 2,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $537,733 | 2,736 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $574,244 | 2,788 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $502,487 | 2,841 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $408,466 | 2,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $336,546 | 2,967 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $469,883 | 2,967 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $613,842 | 2,967 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $551,470 | 3,119 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $602,809 | 3,119 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $595,074 | 3,119 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $545,762 | 3,119 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,624,961 | 28,543 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $346,709 | 3,243 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $238,940 | 3,395 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||