Position in FIVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$59,424,903
-$24,716,734 QoQ
Shares Held
330,524
-10.2% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. FIVE ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
This page
|
330,524 | $59,424,903 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,424,903 | 330,524 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $84,141,637 | 368,267 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $72,110,226 | 382,832 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $60,238,472 | 389,389 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $46,700,074 | 356,000 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $27,615,669 | 368,553 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $41,444,184 | 394,857 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $34,811,485 | 394,018 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,053,820 | 450,159 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $81,971,239 | 451,931 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $102,887,211 | 482,676 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $78,775,347 | 489,592 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $99,398,920 | 505,744 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $106,256,211 | 515,882 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $91,206,194 | 515,668 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $71,369,224 | 518,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,956,712 | 519,763 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $82,562,235 | 521,325 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $109,495,701 | 529,246 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $94,228,939 | 532,939 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $102,907,381 | 532,454 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $102,038,494 | 534,821 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $96,520,889 | 551,611 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $71,920,354 | 566,302 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $61,997,746 | 579,906 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $39,424,127 | 560,161 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||