Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,196,835
-$33,812,112 QoQ
Shares Held
396,000
-13.8% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,898,781,732 across 33 Specialty Retail names. FIVE ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
810,594 | $644,251,997 | |
| 2 | BBY |
Best Buy Co Inc
|
4,835,542 | $366,920,921 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
10,665,560 | $337,138,342 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
412,540 | $186,047,280 | |
| 5 | WSM |
Williams Sonoma Inc
|
593,806 | $138,416,172 | |
| 6 | FIVE |
Five Below, Inc
This page
|
396,000 | $71,196,835 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
157,605 | $35,746,383 | |
| 8 | GME |
GameStop Corp.
|
1,119,525 | $24,719,108 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,196,835 | 396,000 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $105,008,947 | 459,598 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $77,074,083 | 409,185 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $71,549,210 | 462,503 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $59,722,444 | 455,271 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $56,591,251 | 755,255 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $74,860,302 | 713,227 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $77,749,674 | 880,019 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $82,749,959 | 759,383 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $20,379,674 | 112,359 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $72,747,668 | 341,282 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $21,927,128 | 136,278 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $28,824,947 | 146,662 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $29,832,899 | 144,841 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $23,755,938 | 134,313 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $18,858,859 | 136,986 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $16,356,945 | 144,203 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $20,168,735 | 127,352 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $26,434,126 | 127,769 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $23,388,955 | 132,283 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $25,303,679 | 130,924 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $21,589,603 | 113,159 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $20,865,313 | 119,244 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $13,300,456 | 104,728 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $10,301,843 | 96,360 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,404,661 | 62,584 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||