Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,204
-$12,513 QoQ
Shares Held
257
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#487
of 604 holders
Holding Since
Dec 2020
23 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, 2026BESSEMER GROUP INC holds $72,724,140 across 16 Specialty Retail names. FIVE ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
57,663 | $31,071,241 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
550,852 | $25,960,238 | |
| 3 | WINA |
Winmark Corp
|
17,501 | $7,404,322 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
200,271 | $2,831,831 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
108,307 | $2,058,915 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
31,411 | $992,898 | |
| 7 | CASY |
Caseys General Stores Inc
|
952 | $756,638 | |
| 8 | BBY |
Best Buy Co Inc
|
7,192 | $545,726 |
All Filings in FIVE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,204 | 257 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $58,717 | 257 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $38,236 | 203 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $26,920 | 203 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $22,825 | 174 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $37,165 | 496 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $15,009 | 143 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,124 | 58 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,486 | 32 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,058 | 72 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $15,346 | 72 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,148 | 32 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,421 | 109 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,391 | 82 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,190 | 35 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $65,530 | 476 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $35,617 | 314 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,479 | 123 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,447 | 123 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $21,747 | 123 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,981 | 181 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $17,743 | 93 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,273 | 93 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||