COUNTRY TRUST BANK

Bank

Position in FIVE — Five Below, Inc

CIK 1209324 Bloomington, IL

Position in FIVE

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$24,622,959

-$4,451,577 QoQ

Shares Held

136,954

+7.6% QoQ

Ownership

0.248%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#73

of 604 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

COUNTRY TRUST BANK holds $24,881,014 across 5 Specialty Retail names. FIVE ranks #1 (99.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc This page	136,954	$24,622,959
2	CASY	Caseys General Stores Inc	300	$238,436
3	BBY	Best Buy Co Inc	175	$13,279
4	TSCO	Tractor Supply Co /De/	115	$3,635
5	ULTA	Ulta Beauty, Inc.	6	$2,705

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,622,959	136,954	+7.6%	Shares	Sole	2026-07-15
2026-03-31	$29,074,536	127,252	-23.9%	Shares	Sole	2026-04-10
2025-12-31	$31,498,501	167,225	-18.3%	Shares	Sole	2026-01-21
2025-09-30	$31,676,372	204,760	-13.9%	Shares	Sole	2025-10-28
2025-06-30	$31,182,666	237,709	-26.7%	Shares	Sole	2025-08-12
2025-03-31	$24,314,859	324,501	+23.1%	Shares	Sole	2025-05-14
2024-12-31	$27,657,484	263,505	+7.0%	Shares	Sole	2025-01-23
2024-09-30	$21,762,372	246,320	-5.5%	Shares	Sole	2024-10-08
2024-06-30	$28,407,389	260,690	+26.0%	Shares	Sole	2024-07-12
2024-03-31	$37,534,414	206,938	+5.3%	Shares	Sole	2024-04-16
2023-12-31	$41,889,350	196,516	-12.1%	Shares	Sole	2024-01-08
2023-09-30	$35,961,471	223,502	+35.5%	Shares	Sole	2023-10-10
2023-06-30	$32,430,082	165,005	-3.7%	Shares	Sole	2023-07-12
2023-03-31	$35,274,010	171,258	-20.3%	Shares	Sole	2023-04-13
2022-12-31	$37,998,750	214,840	-28.6%	Shares	Sole	2023-01-18
2022-09-30	$41,411,411	300,802	+1.6%	Shares	Sole	2022-10-20
2022-06-30	$33,576,641	296,012	+19.7%	Shares	Sole	2022-07-12
2022-03-31	$39,172,027	247,345	+25.3%	Shares	Sole	2022-04-25
2021-12-31	$40,838,430	197,392	+24.4%	Shares	Sole	2022-01-26
2021-09-30	$28,063,990	158,724	+46.3%	Shares	Sole	2021-10-26
2021-06-30	$20,964,576	108,473	-0.4%	Shares	Sole	2021-07-19
2021-03-31	$20,784,281	108,938	-9.6%	Shares	Sole	2021-04-16
2020-12-31	$21,082,640	120,486	+0.2%	Shares	Sole	2021-02-03
2020-09-30	$15,278,227	120,301	+31.7%	Shares	Sole	2020-10-15
2020-06-30	$9,769,115	91,377	—	Shares	Sole	2020-07-27
No filing history on record for this holder in this stock.