Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,797
-$487 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#561
of 604 holders
Holding Since
Jun 2021
21 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, 2026Manchester Capital Management LLC holds $123,516 across 9 Specialty Retail names. FIVE ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
646 | $49,018 | |
| 2 | WSM |
Williams Sonoma Inc
|
107 | $24,941 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
614 | $19,408 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
26 | $11,725 | |
| 5 | GME |
GameStop Corp.
|
396 | $8,743 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
16 | $3,628 | |
| 7 | CASY |
Caseys General Stores Inc
|
4 | $3,179 | |
| 8 | FIVE |
Five Below, Inc
This page
|
10 | $1,797 |
All Filings in FIVE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,797 | 10 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,284 | 10 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,883 | 10 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,547 | 10 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,311 | 10 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $899 | 12 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,259 | 12 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,060 | 12 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,307 | 12 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $222,734 | 1,228 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $261,760 | 1,228 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $197,585 | 1,228 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $241,351 | 1,228 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $252,519 | 1,226 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $216,842 | 1,226 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,376 | 10 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,134 | 10 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,583 | 10 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,068 | 10 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,768 | 10 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,932 | 10 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||