Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,908,664
+$1,935,402 QoQ
Shares Held
21,484
+36.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25.698194004840815.ToString("F0")%
Shared 0.ToString("F0")%
None 74.30180599515919.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $203,596,556 across 14 Specialty Retail names. FIVE ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
942,732 | $171,888,325 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
159,023 | $7,203,741 | |
| 3 | FIVE |
Five Below, Inc
This page
|
21,484 | $4,908,664 | |
| 4 | BBY |
Best Buy Co Inc
|
61,714 | $3,962,038 | |
| 5 | CASY |
Caseys General Stores Inc
|
5,428 | $3,950,824 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
7,423 | $3,880,076 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
15,000 | $2,974,350 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
24,213 | $1,366,823 |
All Filings in FIVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,908,664 | 21,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,973,262 | 15,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,963,916 | 12,695 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,674,381 | 12,764 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $807,445 | 10,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $977,807 | 9,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $737,810 | 8,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,579,629 | 14,496 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,534,059 | 13,971 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,923,209 | 18,405 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,884,132 | 17,925 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,849,830 | 14,500 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,907,884 | 14,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,678,165 | 15,142 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,704,216 | 12,379 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,283,006 | 11,311 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,083,725 | 6,843 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,469,539 | 7,103 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,200,186 | 6,788 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,176,821 | 6,089 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,588,708 | 8,327 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,247,082 | 7,127 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $726,948 | 5,724 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $521,613 | 4,879 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $409,752 | 5,822 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||