Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,905,246
-$2,204,706 QoQ
Shares Held
127,400
+15.9% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#77
of 604 holders
Holding Since
Sep 2024
6 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, 2026ING GROEP NV holds $61,650,530 across 7 Specialty Retail names. FIVE ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
127,400 | $22,905,246 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
44,756 | $20,184,060 | |
| 3 | WSM |
Williams Sonoma Inc
|
21,277 | $4,959,668 | |
| 4 | GME |
GameStop Corp.
|
211,745 | $4,675,329 | |
| 5 | CASY |
Caseys General Stores Inc
|
4,544 | $3,611,525 | |
| 6 | FLWS |
1 800 Flowers Com Inc
|
1,000,000 | $3,480,000 | |
| 7 | BBY |
Best Buy Co Inc
|
24,179 | $1,834,702 |
All Filings in FIVE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,905,246 | 127,400 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,109,952 | 109,900 | Shares | Defined | 2026-05-11 | |
| 2025-06-30 | $18,378,318 | 140,100 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $19,369,405 | 258,500 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $12,154,368 | 115,800 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,534,000 | 40,000 | Shares | Defined | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||