Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$754,218
+$528,024 QoQ
Shares Held
4,195
+323.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
of 604 holders
Holding Since
Mar 2020
21 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, 2026COMMERCE BANK holds $22,960,260 across 8 Specialty Retail names. FIVE ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
14,448 | $11,483,125 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
131,875 | $4,168,568 | |
| 3 | WSM |
Williams Sonoma Inc
|
9,468 | $2,206,990 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
3,236 | $1,459,370 | |
| 5 | BBY |
Best Buy Co Inc
|
19,052 | $1,445,665 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,650 | $889,135 | |
| 7 | FIVE |
Five Below, Inc
This page
|
4,195 | $754,218 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
2,439 | $553,189 |
All Filings in FIVE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,218 | 4,195 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $226,194 | 990 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $204,667 | 1,323 | Shares | Defined | 2025-11-12 | |
| 2024-06-30 | $359,600 | 3,300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,100,690 | 17,095 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,496,463 | 16,403 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,542,856 | 22,019 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $337,654 | 1,718 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $355,297 | 1,725 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $599,412 | 3,389 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $505,110 | 3,669 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,228,897 | 28,466 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,568,181 | 28,845 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,316,450 | 25,697 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,160,375 | 29,186 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,215,776 | 26,987 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $908,923 | 4,764 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $860,026 | 4,915 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $767,969 | 6,047 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $595,167 | 5,567 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $544,388 | 7,735 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||