Position in FIVE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,408,630
-$1,671,451 QoQ
Shares Held
24,521
-7.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 608 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $52,924,507 across 24 Specialty Retail names. FIVE ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,286 | $15,328,319 | |
| 2 | MUSA |
Murphy USA Inc.
|
11,945 | $6,436,802 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
10,187 | $4,594,133 | |
| 4 | WSM |
Williams Sonoma Inc
|
19,345 | $4,509,319 | |
| 5 | FIVE |
Five Below, Inc
This page
|
24,521 | $4,408,630 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
18,311 | $4,153,117 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
106,982 | $3,381,701 | |
| 8 | BBY |
Best Buy Co Inc
|
32,767 | $2,486,359 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,408,630 | 24,521 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,080,081 | 26,611 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $190,997 | 1,014 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $168,777 | 1,091 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $137,214 | 1,046 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $110,222 | 1,471 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $169,405 | 1,614 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $144,717 | 1,638 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $149,833 | 1,375 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $222,734 | 1,228 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $254,513 | 1,194 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $221,076 | 1,374 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $229,362 | 1,167 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $235,629 | 1,144 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $212,244 | 1,200 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $162,588 | 1,181 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $107,531 | 948 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $162,804 | 1,028 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $209,993 | 1,015 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $167,792 | 949 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $336,676 | 1,742 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $327,586 | 1,717 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $296,766 | 1,696 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,466,088 | 11,544 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,254,054 | 11,730 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $825,909 | 11,735 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||