Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,292,501
-$629,529 QoQ
Shares Held
12,751
-0.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 608 holders
Holding Since
Jun 2021
5 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $401,166,639 across 7 Specialty Retail names. FIVE ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,707,880 | $281,353,933 | |
| 2 | WSM |
Williams Sonoma Inc
|
329,454 | $76,795,726 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
796,657 | $25,182,326 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
30,739 | $13,862,673 | |
| 5 | FIVE |
Five Below, Inc
This page
|
12,751 | $2,292,501 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,376 | $1,093,630 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,583 | $585,850 |
All Filings in FIVE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,292,501 | 12,751 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,922,030 | 12,789 | Shares | Sole | 2026-05-14 | |
| 2021-12-31 | $190,131 | 919 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $162,488 | 919 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $262,460 | 1,358 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||