Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,557,319
-$16,441,232 QoQ
Shares Held
6,816
-92.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Cresset Asset Management, LLC holds $14,312,633 across 7 Specialty Retail names. FIVE ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WOOF |
Petco Health & Wellness Company, Inc.
|
3,865,368 | $10,745,723 | |
| 2 | FIVE |
Five Below, Inc
This page
|
6,816 | $1,557,319 | |
| 3 | MUSA |
Murphy USA Inc.
|
1,236 | $610,546 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
12,063 | $546,453 | |
| 5 | CASY |
Caseys General Stores Inc
|
526 | $382,854 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
478 | $249,855 | |
| 7 | EVGO |
EVgo Inc.
|
127,839 | $219,883 |
All Filings in FIVE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,653,011 | 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. | ||||||