Position in FIVE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$661,806
-$558,048 QoQ
Shares Held
3,681
-31.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#322
of 604 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TRUST POINT INC. holds $1,936,667 across 4 Specialty Retail names. FIVE ranks #2 (34.2% of the industry book) .
All Filings in FIVE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,806 | 3,681 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,219,854 | 5,339 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,091,734 | 5,796 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $912,884 | 5,901 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $689,613 | 5,257 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $594,419 | 7,933 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,275,159 | 12,149 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,117,892 | 12,653 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,176,549 | 10,797 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,195,242 | 12,103 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,129,468 | 9,990 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||