Position in FIVE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Erste Asset Management GmbH holds $34,643,707 across 10 Specialty Retail names. FIVE ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
147,458 | $11,189,113 | |
| 2 | CASY |
Caseys General Stores Inc
|
12,340 | $9,807,708 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
396,523 | $9,171,576 | |
| 4 | WSM |
Williams Sonoma Inc
|
12,900 | $3,006,990 | |
| 5 | EVGO |
EVgo Inc.
|
768,754 | $1,468,320 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
0 | $0 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
0 | $0 | |
| 8 | RH |
Rh
|
0 | $0 |
All Filings in FIVE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||