Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,213,378
-$1,303,271 QoQ
Shares Held
23,435
-2.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 604 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Vanguard Global Advisers, LLC holds $262,842,613 across 32 Specialty Retail names. FIVE ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
76,442 | $60,755,337 | |
| 2 | WSM |
Williams Sonoma Inc
|
253,953 | $59,196,444 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
93,927 | $42,359,198 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,128,696 | $35,678,080 | |
| 5 | BBY |
Best Buy Co Inc
|
449,806 | $34,131,279 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
25,678 | $5,824,027 | |
| 7 | FIVE |
Five Below, Inc
This page
|
23,435 | $4,213,378 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
175,254 | $4,053,625 |
All Filings in FIVE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,213,378 | 23,435 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,516,649 | 24,145 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||