Position in FIVE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,088
-$4,260,491 QoQ
Shares Held
18,665
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#548
of 608 holders
Holding Since
Dec 2023
11 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, 2026DekaBank Deutsche Girozentrale holds $1,800,256 across 12 Specialty Retail names. FIVE ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
2,952 | $1,590,743 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
209,415 | $106,429 | |
| 3 | SBH |
Sally Beauty Holdings, Inc.
|
5,332 | $75,394 | |
| 4 | BBY |
Best Buy Co Inc
|
132,625 | $8,446 | |
| 5 | CASY |
Caseys General Stores Inc
|
8,911 | $6,257 | |
| 6 | FIVE |
Five Below, Inc
This page
|
18,665 | $4,088 | |
| 7 | WSM |
Williams Sonoma Inc
|
20,344 | $3,644 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
13,637 | $2,677 |
All Filings in FIVE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,088 | 18,665 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,264,579 | 18,665 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,002 | 18,665 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,887,475 | 18,665 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,448,474 | 18,665 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,517,407 | 20,251 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,959,078 | 18,665 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,649,052 | 18,665 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $2,311,798 | 21,215 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,673,126 | 20,251 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $3,239,392 | 15,197 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||