Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$82,164
+$73,482 QoQ
Shares Held
457
+1102.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#477
of 604 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $253,883 across 21 Specialty Retail names. FIVE ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
457 | $82,164 | |
| 2 | BBY |
Best Buy Co Inc
|
256 | $19,425 | |
| 3 | WSM |
Williams Sonoma Inc
|
77 | $17,948 | |
| 4 | BBW |
Build-A-Bear Workshop Inc
|
569 | $17,417 | |
| 5 | MUSA |
Murphy USA Inc.
|
31 | $16,704 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
716 | $16,561 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
31 | $13,980 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
264 | $12,442 |
All Filings in FIVE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,164 | 457 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,682 | 38 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,168 | 123 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,028 | 123 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $16,135 | 123 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,066 | 121 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,490 | 119 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,301 | 60 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $95,566 | 877 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,882 | 60 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $156,672 | 735 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $72,405 | 450 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,020 | 341 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,358 | 60 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,789 | 61 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,397 | 61 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,076 | 512 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $92,171 | 582 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $57,722 | 279 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||