Position in FIVE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$317,509
-$123,000 QoQ
Shares Held
1,766
-8.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 604 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $61,760,118 across 16 Specialty Retail names. FIVE ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
76,639 | $17,382,491 | |
| 2 | CASY |
Caseys General Stores Inc
|
13,486 | $10,718,537 | |
| 3 | WSM |
Williams Sonoma Inc
|
38,850 | $9,055,935 | |
| 4 | BBY |
Best Buy Co Inc
|
88,595 | $6,722,588 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
14,801 | $6,674,954 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
187,987 | $5,942,269 | |
| 7 | WINA |
Winmark Corp
|
4,281 | $1,811,205 | |
| 8 | MUSA |
Murphy USA Inc.
|
1,386 | $746,873 |
All Filings in FIVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,509 | 1,766 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $440,509 | 1,928 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $383,877 | 2,038 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $297,797 | 1,925 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $438,141 | 3,340 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $206,432 | 2,755 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $343,744 | 3,275 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $347,480 | 3,933 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $406,893 | 3,734 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $780,478 | 4,303 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $924,474 | 4,337 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $747,702 | 4,647 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $782,622 | 3,982 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $713,068 | 3,462 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $448,188 | 2,534 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $340,733 | 2,475 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $285,957 | 2,521 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $294,409 | 1,859 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $435,710 | 2,106 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $229,322 | 1,297 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $297,442 | 1,539 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $289,046 | 1,515 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $205,251 | 1,173 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $236,805 | 2,215 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $229,790 | 3,265 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||