Position in FIVE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$387,627
-$99,263 QoQ
Shares Held
2,156
+1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 608 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $56,927,936 across 9 Specialty Retail names. FIVE ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
104,341 | $47,055,703 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
147,195 | $4,652,833 | |
| 3 | CASY |
Caseys General Stores Inc
|
2,117 | $1,682,570 | |
| 4 | WSM |
Williams Sonoma Inc
|
5,611 | $1,307,923 | |
| 5 | BBY |
Best Buy Co Inc
|
14,656 | $1,112,096 | |
| 6 | FIVE |
Five Below, Inc
This page
|
2,156 | $387,627 | |
| 7 | MUSA |
Murphy USA Inc.
|
507 | $273,206 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
10,613 | $245,478 |
All Filings in FIVE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,627 | 2,156 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $486,890 | 2,131 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $579,018 | 3,074 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $558,467 | 3,610 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $319,029 | 2,432 | Shares | Defined | 2025-08-04 | |
| 2021-12-31 | $202,959 | 981 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $211,111 | 1,194 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $231,344 | 1,197 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $225,322 | 1,181 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $219,599 | 1,255 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||