Position in FIVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,931,339
-$5,009,309 QoQ
Shares Held
110,859
+1.6% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Swiss National Bank holds $434,548,281 across 22 Specialty Retail names. FIVE ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
104,247 | $82,854,473 | |
| 2 | WSM |
Williams Sonoma Inc
|
335,700 | $78,251,670 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
123,360 | $55,632,892 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,483,600 | $46,896,596 | |
| 5 | BBY |
Best Buy Co Inc
|
560,200 | $42,507,976 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
170,833 | $38,746,632 | |
| 7 | FIVE |
Five Below, Inc
This page
|
110,859 | $19,931,339 | |
| 8 | GME |
GameStop Corp.
|
832,128 | $18,373,386 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,931,339 | 110,859 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,940,648 | 109,159 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,485,845 | 108,759 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,500,147 | 106,659 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,794,757 | 105,159 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,984,465 | 106,559 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,352,368 | 108,159 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,502,837 | 107,559 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,840,571 | 108,659 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,762,983 | 108,959 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,374,912 | 109,659 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,687,563 | 122,359 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,812,589 | 121,159 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,666,761 | 119,759 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $23,711,015 | 134,059 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,125,494 | 131,659 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,979,452 | 132,059 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $20,977,531 | 132,459 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $25,501,054 | 123,259 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,881,828 | 123,759 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $23,802,939 | 123,159 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $24,356,060 | 127,659 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $22,057,803 | 126,059 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $16,047,593 | 126,359 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $13,295,220 | 124,359 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,598,154 | 107,959 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||