Position in FIVE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,351,687
-$516,467 QoQ
Shares Held
5,916
-40.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026B. Metzler seel. Sohn & Co. AG holds $8,168,051 across 8 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
7,270 | $1,694,636 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
45,722 | $1,445,272 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
2,467 | $1,112,567 | |
| 4 | BBY |
Best Buy Co Inc
|
14,613 | $1,108,833 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
77,157 | $1,090,999 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,161 | $922,750 | |
| 7 | MUSA |
Murphy USA Inc.
|
775 | $417,624 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
1,655 | $375,370 |
All Filings in FIVE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,351,687 | 5,916 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,868,154 | 9,918 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,497,341 | 9,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,913,391 | 14,586 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,432,212 | 19,114 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,006,205 | 19,114 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,764,702 | 19,974 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,320,769 | 39,651 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,098,591 | 28,110 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,991,927 | 28,110 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,289,909 | 32,877 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,225,985 | 41,854 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,170,892 | 20,250 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,910,795 | 27,765 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,574,601 | 25,965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,920,028 | 25,743 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,201,766 | 20,217 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,708,083 | 8,256 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||