Position in FIVE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,165,031
+$6,352 QoQ
Shares Held
12,042
+27.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 604 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $13,470,375 across 9 Specialty Retail names. FIVE ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
5,128 | $2,312,625 | |
| 2 | FIVE |
Five Below, Inc
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|
12,042 | $2,165,031 | |
| 3 | CASY |
Caseys General Stores Inc
|
2,624 | $2,085,528 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
55,453 | $1,752,869 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
7,631 | $1,730,787 | |
| 6 | WSM |
Williams Sonoma Inc
|
5,413 | $1,261,770 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,763 | $950,027 | |
| 8 | BBY |
Best Buy Co Inc
|
9,022 | $684,589 |
All Filings in FIVE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,165,031 | 12,042 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,158,679 | 9,448 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,760,412 | 9,346 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,271,982 | 47,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,476,794 | 26,504 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $326,147 | 2,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,266,705 | 12,497 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $579,582 | 2,719 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $760,252 | 4,725 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,840,990 | 9,367 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||