Position in FIVE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$5,483
-$38,404 QoQ
Shares Held
24
-89.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026WHITTIER TRUST CO holds $32,178,629 across 8 Specialty Retail names. FIVE ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
32,745 | $23,833,774 | |
| 2 | MUSA |
Murphy USA Inc.
|
15,843 | $7,825,966 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
485 | $253,514 | |
| 4 | WSM |
Williams Sonoma Inc
|
1,117 | $203,662 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
525 | $23,782 | |
| 6 | BBY |
Best Buy Co Inc
|
351 | $22,534 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
50 | $9,914 | |
| 8 | FIVE |
Five Below, Inc
This page
|
24 | $5,483 |
All Filings in FIVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,483 | 24 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $43,887 | 233 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,353 | 54 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,543 | 88 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,268 | 97 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $15,219 | 145 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,356 | 287 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,841,174 | 26,073 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,506,748 | 24,847 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,071,715 | 23,793 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,224,602 | 13,826 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,619,091 | 13,326 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,574,212 | 12,498 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,186,643 | 12,363 | Shares | Sole | 2023-01-25 | |
| 2022-03-31 | $2,850 | 18 | Shares | Sole | 2022-04-29 | |
| 2020-06-30 | $34,211 | 320 | Shares | Sole | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||