Position in FIVE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$708,911
-$211,634 QoQ
Shares Held
3,943
-2.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#312
of 604 holders
Holding Since
Jun 2024
8 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, 2026CHOREO, LLC holds $10,543,484 across 10 Specialty Retail names. FIVE ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
8,590 | $2,002,329 | |
| 2 | CASY |
Caseys General Stores Inc
|
2,360 | $1,875,704 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
2,975 | $1,341,665 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,772 | $1,309,147 | |
| 5 | BBY |
Best Buy Co Inc
|
16,639 | $1,262,567 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
27,408 | $866,366 | |
| 7 | FIVE |
Five Below, Inc
This page
|
3,943 | $708,911 | |
| 8 | MUSA |
Murphy USA Inc.
|
961 | $517,854 |
All Filings in FIVE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,911 | 3,943 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $920,545 | 4,029 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $729,329 | 3,872 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $652,988 | 4,221 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $425,547 | 3,244 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $206,771 | 1,970 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $243,404 | 2,755 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $324,403 | 2,977 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||