Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$237,733,260
-$56,741,131 QoQ
Shares Held
1,322,283
+2.6% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,889,654 across 36 Specialty Retail names. FIVE ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
This page
|
1,322,283 | $237,733,260 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,733,260 | 1,322,283 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $294,474,391 | 1,288,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,495,673 | 1,090,973 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $160,449,425 | 1,037,165 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $130,144,202 | 992,104 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $77,340,946 | 1,032,176 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $102,928,603 | 980,646 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $86,537,852 | 979,489 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $105,481,324 | 967,985 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $170,832,753 | 941,850 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $193,854,098 | 909,430 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $141,108,817 | 876,997 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $168,513,002 | 857,398 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $166,986,881 | 810,734 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $138,452,951 | 782,795 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $102,260,312 | 742,793 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,518,735 | 736,302 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $118,787,952 | 750,066 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $150,418,340 | 727,045 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $125,944,238 | 712,314 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $137,071,529 | 709,223 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $138,606,836 | 726,489 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $120,352,993 | 687,810 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $81,047,844 | 638,172 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $71,068,208 | 664,748 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $45,840,535 | 651,329 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||