Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,523,352
-$620,532 QoQ
Shares Held
14,035
+2.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 604 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Vanguard Investments Australia, Ltd. holds $71,831,885 across 21 Specialty Retail names. FIVE ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
60,576 | $14,120,265 | |
| 2 | CASY |
Caseys General Stores Inc
|
17,678 | $14,050,297 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
22,341 | $10,075,344 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
251,493 | $7,949,693 | |
| 5 | BBY |
Best Buy Co Inc
|
101,395 | $7,693,852 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
29,028 | $6,583,840 | |
| 7 | FIVE |
Five Below, Inc
This page
|
14,035 | $2,523,352 | |
| 8 | GME |
GameStop Corp.
|
107,881 | $2,382,012 |
All Filings in FIVE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,523,352 | 14,035 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,143,884 | 13,760 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||