Position in FIVE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,570,825
-$584,198 QoQ
Shares Held
8,737
-7.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#247
of 604 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $6,913,304 across 8 Specialty Retail names. FIVE ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
8,737 | $1,570,825 | |
| 2 | BBY |
Best Buy Co Inc
|
18,927 | $1,436,180 | |
| 3 | CASY |
Caseys General Stores Inc
|
1,587 | $1,261,331 | |
| 4 | WSM |
Williams Sonoma Inc
|
3,741 | $872,027 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
31,653 | $732,133 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,202 | $542,077 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
8,720 | $275,639 | |
| 8 | MUSA |
Murphy USA Inc.
|
414 | $223,092 |
All Filings in FIVE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570,825 | 8,737 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,155,023 | 9,432 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,091,546 | 5,795 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $748,902 | 4,841 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $447,323 | 3,410 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $199,089 | 2,657 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||