Position in FIVE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,797
-$716 QoQ
Shares Held
10
-9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#562
of 604 holders
Holding Since
Jun 2024
9 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, 2026MV CAPITAL MANAGEMENT, INC. holds $107,471 across 9 Specialty Retail names. FIVE ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
300 | $68,043 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
33 | $14,882 | |
| 3 | BBY |
Best Buy Co Inc
|
162 | $12,292 | |
| 4 | WSM |
Williams Sonoma Inc
|
23 | $5,361 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
137 | $4,330 | |
| 6 | FIVE |
Five Below, Inc
This page
|
10 | $1,797 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
25 | $578 | |
| 8 | GME |
GameStop Corp.
|
5 | $110 |
All Filings in FIVE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,797 | 10 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,513 | 11 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,883 | 10 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $1,547 | 10 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $1,311 | 10 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,873 | 25 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,049 | 10 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $795 | 9 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $108 | 1 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||