Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,024,725
-$8,941,110 QoQ
Shares Held
183,685
+0.0% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 604 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $381,060,573 across 12 Specialty Retail names. FIVE ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,622,494 | $123,114,844 | |
| 2 | MUSA |
Murphy USA Inc.
|
134,299 | $72,369,702 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
133,471 | $60,192,750 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
961,232 | $45,302,864 | |
| 5 | FIVE |
Five Below, Inc
This page
|
183,685 | $33,024,725 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
867,320 | $16,487,753 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
635,989 | $14,710,425 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
319,596 | $10,102,428 |
All Filings in FIVE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,024,725 | 183,685 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,965,835 | 183,674 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,169,825 | 186,716 | Shares | Defined | 2026-02-11 | |
| 2024-12-31 | $272,896 | 2,600 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $715,635 | 8,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $239,734 | 2,200 | Shares | Defined | 2024-08-13 | |
| 2022-06-30 | $8,735,471 | 77,012 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,919,196 | 119,462 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,451,266 | 69,850 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,295,394 | 46,917 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||