Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392,841
-$75,086 QoQ
Shares Held
2,185
+6.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#375
of 604 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $12,821,616 across 7 Specialty Retail names. FIVE ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
22,212 | $5,177,617 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
11,182 | $2,536,189 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
52,563 | $1,661,516 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,750 | $1,390,882 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,804 | $972,121 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,531 | $690,450 | |
| 7 | FIVE |
Five Below, Inc
This page
|
2,185 | $392,841 |
All Filings in FIVE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,841 | 2,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $467,927 | 2,048 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $387,456 | 2,057 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $302,902 | 1,958 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $253,702 | 1,934 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $144,465 | 1,928 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $270,586 | 2,578 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $225,910 | 2,557 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $469,442 | 4,308 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $876,972 | 4,835 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $883,548 | 4,145 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $492,514 | 3,061 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $636,986 | 3,241 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $681,554 | 3,309 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $611,262 | 3,456 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $326,338 | 2,877 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $356,807 | 2,253 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $620,463 | 2,999 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $422,752 | 2,391 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $402,774 | 2,084 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $395,316 | 2,072 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $371,832 | 2,125 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $303,657 | 2,391 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $262,464 | 2,455 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||