Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$153,308
+$27,108 QoQ
Shares Held
671
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Advisory Services Network, LLC holds $9,976,273 across 24 Specialty Retail names. FIVE ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
75,744 | $3,431,201 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,416 | $2,486,367 | |
| 3 | BBY |
Best Buy Co Inc
|
27,687 | $1,777,502 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,774 | $927,284 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
2,407 | $477,282 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
5,614 | $316,909 | |
| 7 | WSM |
Williams Sonoma Inc
|
883 | $160,994 | |
| 8 | FIVE |
Five Below, Inc
This page
|
671 | $153,308 |
All Filings in FIVE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,308 | 671 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $126,200 | 670 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,487 | 210 | Shares | Sole | 2025-11-18 | |
| 2025-03-31 | $95,236 | 1,271 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,551 | 91 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,039 | 91 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,916 | 91 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $52,437 | 246 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $425,258 | 2,643 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $8,650 | 42 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $7,074 | 40 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $37,837 | 214 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $20,099 | 104 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $26,946 | 154 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $24,765 | 195 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $23,646 | 336 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||