Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$871,621
+$262,494 QoQ
Shares Held
4,848
+81.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 604 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $29,632,989 across 12 Specialty Retail names. FIVE ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
14,853 | $8,003,836 | |
| 2 | WSM |
Williams Sonoma Inc
|
31,183 | $7,268,757 | |
| 3 | BOBS |
Bob's Discount Furniture, Inc.
|
308,880 | $4,886,481 | |
| 4 | RH |
Rh
|
23,430 | $3,859,623 | |
| 5 | BWMX |
Betterware De Mexico, S.A.P.I. De C.V
|
81,450 | $1,465,285 | |
| 6 | BBY |
Best Buy Co Inc
|
18,403 | $1,396,419 | |
| 7 | FIVE |
Five Below, Inc
This page
|
4,848 | $871,621 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
33,009 | $763,498 |
All Filings in FIVE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,621 | 4,848 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $609,127 | 2,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $520,627 | 2,764 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $345,135 | 2,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $214,216 | 1,633 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $113,368 | 1,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $99,711 | 950 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,417,281 | 22,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,209,699 | 17,696 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $16,752,244 | 78,590 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,175,605 | 94,317 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,243,633 | 87,736 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,444,201 | 89,548 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,577,763 | 116,344 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,100,851 | 131,480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,035,938 | 150,189 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,553,678 | 117,154 | Shares | Sole | 2022-05-13 | |
| 2020-03-31 | $77,558 | 1,102 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||