Position in FIVE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,292,330
-$295,149 QoQ
Shares Held
7,188
+3.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 604 holders
Holding Since
Jun 2024
6 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, 2026New York Life Investment Management LLC holds $20,557,596 across 8 Specialty Retail names. FIVE ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
5,180 | $4,117,012 | |
| 2 | BBY |
Best Buy Co Inc
|
52,841 | $4,009,575 | |
| 3 | WSM |
Williams Sonoma Inc
|
16,439 | $3,831,930 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,510 | $2,935,879 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
78,627 | $2,485,399 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
8,313 | $1,885,471 | |
| 7 | FIVE |
Five Below, Inc
This page
|
7,188 | $1,292,330 | |
| 8 | OLPX |
Olaplex Holdings, Inc.
|
1,128,013 | $0 |
All Filings in FIVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,292,330 | 7,188 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,587,479 | 6,948 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $943,495 | 5,009 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $853,944 | 5,520 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $555,544 | 6,288 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $724,432 | 6,648 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||