Position in FIVE
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$3,564
-$1,005 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 162 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EASTERN BANK holds $38,281,300 across 7 Specialty Retail names. FIVE ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
166,837 | $37,840,299 | |
| 2 | WSM |
Williams Sonoma Inc
|
680 | $163,315 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
271 | $124,421 | |
| 4 | GME |
GameStop Corp.
|
3,700 | $81,696 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
2,077 | $65,653 | |
| 6 | FIVE |
Five Below, Inc
This page
|
20 | $3,564 | |
| 7 | BBY |
Best Buy Co Inc
|
31 | $2,352 |
All Filings in FIVE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,564 | 20 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $4,569 | 20 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $4,143 | 22 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $24,906 | 161 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,623 | 20 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,498 | 20 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,099 | 20 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,767 | 20 | Shares | Defined | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||