Position in FIVE
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$677,214
+$168,266 QoQ
Shares Held
2,964
+9.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 7.422402159244265.ToString("F0")%
Shared 0.ToString("F0")%
None 92.57759784075573.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $29,093,016 across 18 Specialty Retail names. FIVE ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
271,231 | $12,286,764 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
14,769 | $7,719,903 | |
| 3 | BBY |
Best Buy Co Inc
|
61,883 | $3,972,888 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,735 | $1,137,193 | |
| 5 | WSM |
Williams Sonoma Inc
|
5,347 | $974,918 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,216 | $885,077 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,551 | $766,147 | |
| 8 | FIVE |
Five Below, Inc
This page
|
2,964 | $677,214 |
All Filings in FIVE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $677,214 | 2,964 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $508,948 | 2,702 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $226,326 | 1,463 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $192,047 | 1,464 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,123 | 1,096 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,336 | 451 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,966 | 475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,734 | 695 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $317,959 | 1,753 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $84,411 | 396 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $49,879 | 310 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $926,293 | 4,713 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,053,742 | 5,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $72,870 | 412 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||