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Equibles

Allianz Asset Management GmbH

Position in FIVE — Five Below, Inc

CIK 1535323 MUNICH, 2M
Back to FIVE Full portfolio

Position in FIVE

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$37,825,838
-$4,139,997 QoQ
Shares Held
210,389
+14.5% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority Sole 33% Shared 0% None 67%

Common Shares in FIVE Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

Allianz Asset Management GmbH holds $382,382,400 across 13 Specialty Retail names. FIVE ranks #5 (9.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BBY
Best Buy Co Inc
 1,627,652 $123,506,233
2 MUSA
Murphy USA Inc.
 134,299 $72,369,702
3 ULTA
Ulta Beauty, Inc.
 105,115 $47,404,761
4 ASO
Academy Sports & Outdoors, Inc.
 961,232 $45,302,864
5 FIVE
Five Below, Inc
This page 		210,389 $37,825,838
6 BBWI
Bath & Body Works, Inc.
 1,032,584 $23,883,667
7 EYE
National Vision Holdings, Inc.
 867,320 $16,487,753
8 TSCO
Tractor Supply Co /De/
 250,303 $7,912,077

All Filings in FIVE

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,825,838 210,389
2026-03-31 $41,965,835 183,674
2025-12-31 $35,169,825 186,716
2024-12-31 $272,896 2,600
2024-09-30 $715,635 8,100
2024-06-30 $239,734 2,200
2022-06-30 $8,735,471 77,012
2022-03-31 $18,919,196 119,462
2021-12-31 $14,451,266 69,850
2021-09-30 $8,295,394 46,917