Position in FIVE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,213
-$1,184 QoQ
Shares Held
29
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#538
of 604 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $626,497 across 28 Specialty Retail names. FIVE ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
2,104 | $159,651 | |
| 2 | CASY |
Caseys General Stores Inc
|
105 | $83,452 | |
| 3 | WSM |
Williams Sonoma Inc
|
330 | $76,923 | |
| 4 | RH |
Rh
|
304 | $50,077 | |
| 5 | GME |
GameStop Corp.
|
2,026 | $44,734 | |
| 6 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
31,720 | $42,187 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
954 | $30,155 | |
| 8 | MUSA |
Murphy USA Inc.
|
49 | $26,404 |
All Filings in FIVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,213 | 29 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $6,397 | 28 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $8,664 | 46 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $10,364 | 67 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,197 | 32 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,123 | 15 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,469 | 14 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||