Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$112,249,009
-$173,043,456 QoQ
Shares Held
624,334
-50.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
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, 2026Capital World Investors holds $476,399,404 across 3 Specialty Retail names. FIVE ranks #2 (23.6% of the industry book) .
All Filings in FIVE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,249,009 | 624,334 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $285,292,465 | 1,248,654 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $226,733,641 | 1,203,725 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $209,452,661 | 1,353,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $175,957,637 | 1,341,345 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $98,945,364 | 1,320,504 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $143,184,332 | 1,364,180 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $141,660,390 | 1,603,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $302,215,545 | 2,773,383 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $435,931,412 | 2,403,415 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $499,760,441 | 2,344,532 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $377,189,985 | 2,344,251 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $134,078,605 | 682,195 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $310,303,279 | 1,506,546 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $266,499,226 | 1,506,752 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $234,400,383 | 1,702,625 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $193,204,071 | 1,703,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $269,656,599 | 1,702,700 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $352,426,770 | 1,703,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $300,726,227 | 1,700,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $318,355,310 | 1,647,205 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $314,001,609 | 1,645,797 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $621,521,260 | 3,551,956 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $465,511,261 | 3,665,443 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $391,698,996 | 3,663,820 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $220,037,369 | 3,126,419 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||