Ballentine Partners, LLC

Position in FIVE — Five Below, Inc

CIK 1374889 Waltham, MA

Position in FIVE

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$340,161

-$89,609 QoQ

Shares Held

1,892

+0.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#394

of 604 holders

Holding Since

Jun 2023

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Ballentine Partners, LLC holds $3,854,192 across 5 Specialty Retail names. FIVE ranks #5 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	5,678	$1,323,541
2	ULTA	Ulta Beauty, Inc.	2,525	$1,138,723
3	TSCO	Tractor Supply Co /De/	22,361	$706,830
4	CASY	Caseys General Stores Inc	434	$344,937
5	FIVE	Five Below, Inc This page	1,892	$340,161

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$340,161	1,892	+0.6%	Shares	Other	2026-07-17
2026-03-31	$429,770	1,881	+0.6%	Shares	Other	2026-05-14
2025-12-31	$352,232	1,870	+0.6%	Shares	Other	2026-02-03
2025-09-30	$287,432	1,858	+4.5%	Shares	Other	2025-11-03
2025-06-30	$233,237	1,778	+60.6%	Shares	Other	2025-07-15
2023-06-30	$217,569	1,107	—	Shares	Other	2023-07-26
No filing history on record for this holder in this stock.