Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,782
-$1,336,537 QoQ
Shares Held
1,228
-82.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#449
of 608 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cresset Asset Management, LLC holds $20,402,695 across 7 Specialty Retail names. FIVE ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WOOF |
Petco Health & Wellness Company, Inc.
|
3,865,368 | $10,513,800 | |
| 2 | CASY |
Caseys General Stores Inc
|
10,231 | $8,131,496 | |
| 3 | MUSA |
Murphy USA Inc.
|
1,219 | $656,882 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
16,606 | $524,915 | |
| 5 | EVGO |
EVgo Inc.
|
127,437 | $243,404 | |
| 6 | FIVE |
Five Below, Inc
This page
|
1,228 | $220,782 | |
| 7 | BARK |
Bark, Inc.
|
11,164 | $111,416 |
All Filings in FIVE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,782 | 1,228 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,557,319 | 6,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,998,551 | 95,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,815,272 | 160,409 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $20,598,408 | 157,024 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $12,783,807 | 170,610 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,162,762 | 268,319 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,778,639 | 518,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,678,783 | 520,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,312,962 | 492,408 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,055,883 | 253,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,554,194 | 258,261 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,126,740 | 255,046 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,995,533 | 43,674 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $835,933 | 48,923 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,105,113 | 44,346 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,294,462 | 20,228 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||