Position in FIVE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$4,264,579
+$748,840 QoQ
Shares Held
18,665
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026DekaBank Deutsche Girozentrale holds $139,231,705 across 12 Specialty Retail names. FIVE ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
209,415 | $109,463,314 | |
| 2 | BBY |
Best Buy Co Inc
|
132,625 | $8,514,524 | |
| 3 | CASY |
Caseys General Stores Inc
|
8,911 | $6,485,960 | |
| 4 | FIVE |
Five Below, Inc
This page
|
18,665 | $4,264,579 | |
| 5 | WSM |
Williams Sonoma Inc
|
20,344 | $3,709,321 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
13,637 | $2,704,080 | |
| 7 | MUSA |
Murphy USA Inc.
|
2,952 | $1,458,198 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
23,862 | $1,080,948 |
All Filings in FIVE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,264,579 | 18,665 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,515,739 | 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. | ||||||