Position in FIVE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$418,730
-$255,057 QoQ
Shares Held
2,329
-21.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#371
of 604 holders
Holding Since
Dec 2022
7 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, 2026Mach-1 Financial Group, LLC holds $713,219 across 2 Specialty Retail names. FIVE ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
2,329 | $418,730 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
653 | $294,489 |
All Filings in FIVE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,730 | 2,329 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $673,787 | 2,949 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $911,285 | 4,838 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $1,283,465 | 9,784 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $789,012 | 10,530 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $461,065 | 2,163 | Shares | Sole | 2024-02-05 | |
| 2022-12-31 | $526,011 | 2,974 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||