Position in FIVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,307,417
+$7,492,929 QoQ
Shares Held
62,620
+73.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.94314915362504.ToString("F0")%
Shared 0.ToString("F0")%
None 97.05685084637497.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $52,845,619 across 31 Specialty Retail names. FIVE ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
62,620 | $14,307,417 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
22,770 | $11,902,106 | |
| 3 | BBY |
Best Buy Co Inc
|
148,256 | $9,518,035 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
270,962 | $5,058,860 | |
| 5 | MUSA |
Murphy USA Inc.
|
7,918 | $3,911,254 | |
| 6 | CASY |
Caseys General Stores Inc
|
4,958 | $3,608,729 | |
| 7 | WSM |
Williams Sonoma Inc
|
4,466 | $814,285 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
17,866 | $809,329 |
All Filings in FIVE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,307,417 | 62,620 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,814,488 | 36,178 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,294,201 | 14,830 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,801,363 | 13,732 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,735,978 | 23,168 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $515,458 | 4,911 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $78,101 | 884 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $137,193 | 1,259 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $373,642 | 2,060 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $156,672 | 735 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $123,893 | 770 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $177,279 | 902 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $195,465 | 949 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $186,774 | 1,056 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $216,279 | 1,571 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $183,870 | 1,621 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $338,911 | 2,140 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $15,710,812 | 75,938 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $108,424 | 561 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $107,033 | 561 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $98,163 | 561 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $71,247 | 561 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $59,976 | 561 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $39,483 | 561 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||