Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,210,977
-$8,567,451 QoQ
Shares Held
67,918
-25.3% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. FIVE ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
|
344,435 | $26,135,727 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,210,977 | 67,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,778,428 | 90,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,477,554 | 103,406 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,504,884 | 74,369 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,325,061 | 71,086 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,182,872 | 736,459 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,480,307 | 566,695 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,529,750 | 96,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,029,345 | 73,684 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $159,460,952 | 879,154 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $219,979,841 | 1,031,994 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $196,849,726 | 1,223,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,195,822 | 1,038,953 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $212,022,840 | 1,029,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $168,063,996 | 950,212 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $118,940,960 | 863,957 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $131,168,863 | 1,156,386 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $191,624,849 | 1,209,982 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $259,734,050 | 1,255,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $215,678,672 | 1,219,833 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $215,542,821 | 1,115,242 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $200,887,751 | 1,052,926 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $174,833,541 | 999,163 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $117,785,007 | 927,441 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $114,815,139 | 1,073,942 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $184,944,493 | 2,627,799 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||