Position in FIVE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$602,835
+$23,410 QoQ
Shares Held
3,353
+32.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#332
of 604 holders
Holding Since
Mar 2020
26 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $14,175,371 across 8 Specialty Retail names. FIVE ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
27,025 | $6,129,540 | |
| 2 | WSM |
Williams Sonoma Inc
|
11,230 | $2,617,713 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,175 | $1,882,841 | |
| 4 | BBY |
Best Buy Co Inc
|
18,436 | $1,398,923 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,405 | $757,112 | |
| 6 | FIVE |
Five Below, Inc
This page
|
3,353 | $602,835 | |
| 7 | CASY |
Caseys General Stores Inc
|
595 | $472,900 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
9,918 | $313,507 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,835 | 3,353 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $579,425 | 2,536 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $702,206 | 3,728 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $494,575 | 3,197 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $417,677 | 3,184 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $240,375 | 3,208 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,655,173 | 25,297 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $282,278 | 3,195 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $378,343 | 3,472 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $923,949 | 5,094 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,083,918 | 5,085 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $818,176 | 5,085 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,003,140 | 5,104 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,051,270 | 5,104 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $902,744 | 5,104 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $701,566 | 5,096 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $536,410 | 4,729 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $748,931 | 4,729 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $682,530 | 3,299 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $562,255 | 3,180 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $613,052 | 3,172 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $605,185 | 3,172 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $555,036 | 3,172 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $404,622 | 3,186 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,038,346 | 19,066 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,338,838 | 19,023 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||