Position in FIVE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$22,527,507
-$9,236,924 QoQ
Shares Held
125,299
-9.9% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $840,561,679 across 19 Specialty Retail names. FIVE ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
1,357,930 | $307,992,101 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,143,429 | $266,533,298 | |
| 3 | CASY |
Caseys General Stores Inc
|
95,665 | $76,033,584 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
55,498 | $25,028,487 | |
| 5 | FIVE |
Five Below, Inc
This page
|
125,299 | $22,527,507 | |
| 6 | GME |
GameStop Corp.
|
936,535 | $20,678,692 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
653,572 | $20,659,410 | |
| 8 | MUSA |
Murphy USA Inc.
|
37,982 | $20,467,360 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,527,507 | 125,299 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $31,764,431 | 139,025 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $25,368,324 | 134,680 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $26,512,640 | 171,381 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $27,911,299 | 212,771 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,554,248 | 127,509 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $13,417,141 | 127,831 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,358,275 | 128,560 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $20,081,209 | 184,282 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $37,855,819 | 208,710 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $44,031,821 | 206,567 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $33,424,078 | 207,732 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $41,550,717 | 211,411 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $61,925,704 | 300,654 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $54,815,726 | 309,921 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $29,805,554 | 216,500 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $24,985,792 | 220,275 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,171,227 | 190,511 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $39,843,082 | 192,581 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,457,085 | 194,882 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $62,570,002 | 323,744 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $65,081,139 | 341,114 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $29,963,224 | 171,238 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $21,708,618 | 170,934 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $18,670,334 | 174,636 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,581,310 | 164,554 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||