Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$207,440,261
-$29,861,807 QoQ
Shares Held
1,153,792
+11.1% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FMR LLC holds $4,202,495,372 across 31 Specialty Retail names. FIVE ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,680,171 | $1,061,509,582 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
21,043,777 | $486,742,560 | |
| 3 | CASY |
Caseys General Stores Inc
|
591,494 | $470,113,513 | |
| 4 | RH |
Rh
|
2,835,135 | $467,031,785 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
9,288,389 | $437,761,772 | |
| 6 | MUSA |
Murphy USA Inc.
|
707,663 | $381,338,358 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,616,247 | $376,747,174 | |
| 8 | FIVE |
Five Below, Inc
This page
|
1,153,792 | $207,440,261 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,440,261 | 1,153,792 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $237,302,068 | 1,038,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $190,635,763 | 1,012,082 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $345,960,403 | 2,236,331 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $288,558,480 | 2,199,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,473,774 | 1,140,715 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $165,358,705 | 1,575,445 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $149,951,504 | 1,697,244 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $340,852,817 | 3,127,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $515,575,367 | 2,842,515 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $783,281,784 | 3,674,619 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $623,640,353 | 3,875,950 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $986,554,146 | 5,019,610 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,069,869,557 | 5,194,298 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,148,819,287 | 6,495,275 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $993,894,932 | 7,219,401 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $800,929,454 | 7,061,002 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $894,138,805 | 5,645,885 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $958,812,461 | 4,634,407 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $731,068,505 | 4,134,769 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $767,019,244 | 3,968,641 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $748,763,556 | 3,924,543 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $724,537,584 | 4,140,688 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $567,225,053 | 4,466,339 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $427,639,036 | 3,999,991 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $225,380,196 | 3,202,333 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||