Position in FIVE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,080,425
-$5,986,116 QoQ
Shares Held
83,878
-9.0% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 604 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $588,205,595 across 15 Specialty Retail names. FIVE ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
363,245 | $288,703,493 | |
| 2 | WSM |
Williams Sonoma Inc
|
461,832 | $107,653,039 | |
| 3 | BBY |
Best Buy Co Inc
|
619,718 | $47,024,201 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
155,388 | $35,243,552 | |
| 5 | MUSA |
Murphy USA Inc.
|
52,233 | $28,146,796 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
52,756 | $23,791,900 | |
| 7 | FIVE |
Five Below, Inc
This page
|
83,878 | $15,080,425 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
273,961 | $12,911,781 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,080,425 | 83,878 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,066,541 | 92,203 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,656,307 | 104,355 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,842,169 | 115,334 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,955,831 | 114,010 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,528,457 | 113,819 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,361,873 | 117,777 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,576,323 | 131,028 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,548,634 | 216,102 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $41,205,001 | 227,175 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,372,332 | 231,621 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,150,188 | 243,320 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,940,099 | 172,688 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $36,554,731 | 177,476 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $33,182,050 | 187,607 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $25,741,674 | 186,981 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,263,814 | 187,462 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $31,205,224 | 197,040 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $41,903,086 | 202,538 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $35,137,097 | 198,728 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $35,906,473 | 185,784 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $30,185,458 | 158,213 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $25,031,238 | 143,052 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $16,834,231 | 132,553 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $10,958,595 | 102,503 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $7,072,134 | 100,485 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||