Position in FIVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$49,857,744
+$2,881,800 QoQ
Shares Held
277,311
+34.9% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 604 holders
Holding Since
Jun 2021
20 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, 2026Amundi holds $702,123,844 across 16 Specialty Retail names. FIVE ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
544,686 | $245,642,490 | |
| 2 | WSM |
Williams Sonoma Inc
|
451,112 | $105,154,205 | |
| 3 | CASY |
Caseys General Stores Inc
|
118,299 | $94,022,861 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,754,724 | $87,076,822 | |
| 5 | BBY |
Best Buy Co Inc
|
1,121,592 | $85,106,397 | |
| 6 | FIVE |
Five Below, Inc
This page
|
277,311 | $49,857,744 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
138,966 | $31,518,877 | |
| 8 | GME |
GameStop Corp.
|
51,660 | $1,140,652 |
All Filings in FIVE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,857,744 | 277,311 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $46,975,944 | 205,602 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $702,771 | 3,731 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,665,328 | 120,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,423,097 | 48,964 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,919,639 | 159,077 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,556,981 | 100,581 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $25,597,998 | 289,734 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $5,985 | 33 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,034 | 33 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,255 | 418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $295,202 | 1,502 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $309,366 | 1,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,836 | 33 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $144,278 | 1,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,131 | 1,015 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $160,745 | 1,015 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $209,993 | 1,015 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $225,432 | 1,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $246,419 | 1,275 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||