Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,193,438
-$2,878,818 QoQ
Shares Held
12,200
-45.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 604 holders
Holding Since
Mar 2020
24 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, 2026FIL Ltd holds $56,971,764 across 11 Specialty Retail names. FIVE ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
64,000 | $34,487,680 | |
| 2 | WSM |
Williams Sonoma Inc
|
29,329 | $6,836,589 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
314,020 | $5,969,520 | |
| 4 | BOBS |
Bob's Discount Furniture, Inc.
|
260,479 | $4,120,777 | |
| 5 | FIVE |
Five Below, Inc
This page
|
12,200 | $2,193,438 | |
| 6 | RH |
Rh
|
12,702 | $2,092,400 | |
| 7 | CASY |
Caseys General Stores Inc
|
538 | $427,597 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
11,998 | $379,256 |
All Filings in FIVE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,193,438 | 12,200 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,072,256 | 22,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,049,740 | 21,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,152,080 | 466,400 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $160,695,500 | 1,225,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $162,972,750 | 2,175,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $230,912,000 | 2,200,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $194,370,000 | 2,200,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $98,617,850 | 905,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,729,450 | 202,500 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,434,600 | 185,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,006,150 | 273,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,204,200 | 230,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,037,275 | 257,500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $116,750,648 | 660,093 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $118,065,654 | 857,599 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,086,190 | 133,000 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $698,222 | 3,949 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,616,862 | 111,848 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,762,077 | 171,718 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $89,074,793 | 509,057 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $69,036,946 | 543,598 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $74,428,817 | 696,182 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $48,990,321 | 696,083 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||