Position in FIVE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,612,708
+$1,341,446 QoQ
Shares Held
14,532
+161.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#199
of 604 holders
Holding Since
Jun 2022
6 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, 2026Oak Thistle LLC holds $17,339,565 across 8 Specialty Retail names. FIVE ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
5,357 | $4,257,690 | |
| 2 | MUSA |
Murphy USA Inc.
|
5,897 | $3,177,716 | |
| 3 | FIVE |
Five Below, Inc
This page
|
14,532 | $2,612,708 | |
| 4 | RH |
Rh
|
12,342 | $2,033,097 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
3,707 | $1,671,782 | |
| 6 | BBY |
Best Buy Co Inc
|
22,026 | $1,671,332 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
47,083 | $1,089,029 | |
| 8 | GME |
GameStop Corp.
|
37,419 | $826,211 |
All Filings in FIVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,612,708 | 14,532 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,271,262 | 5,564 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $1,284,908 | 9,795 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $1,669,913 | 15,910 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,364,124 | 15,440 | Shares | Sole | 2024-11-12 | |
| 2022-06-30 | $370,235 | 3,264 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||