Position in FIVE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$555,434
+$265,172 QoQ
Shares Held
2,431
+57.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026KBC Group NV holds $193,856,938 across 15 Specialty Retail names. FIVE ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,584,803 | $101,744,351 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
208,714 | $41,385,898 | |
| 3 | WSM |
Williams Sonoma Inc
|
148,715 | $27,115,205 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
31,079 | $16,245,303 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
64,262 | $2,911,067 | |
| 6 | CASY |
Caseys General Stores Inc
|
3,536 | $2,573,712 | |
| 7 | FIVE |
Five Below, Inc
This page
|
2,431 | $555,434 | |
| 8 | EVGO |
EVgo Inc.
|
191,920 | $330,102 |
All Filings in FIVE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $555,434 | 2,431 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $290,262 | 1,541 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $238,392 | 1,541 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $202,148 | 1,541 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $194,593 | 2,597 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $223,144 | 2,126 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $144,010 | 1,630 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $143,622 | 1,318 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $216,204 | 1,192 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $222,325 | 1,043 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $149,154 | 927 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||