Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,899,652
-$1,106,059 QoQ
Shares Held
16,128
-8.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $46,192,936 across 23 Specialty Retail names. FIVE ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
58,706 | $13,684,367 | |
| 2 | BBY |
Best Buy Co Inc
|
175,304 | $13,302,066 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
141,584 | $4,475,469 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
9,324 | $4,204,935 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,953 | $3,141,804 | |
| 6 | FIVE |
Five Below, Inc
This page
|
16,128 | $2,899,652 | |
| 7 | MUSA |
Murphy USA Inc.
|
4,254 | $2,292,351 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,063 | $1,375,147 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,899,652 | 16,128 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,005,711 | 17,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,567,160 | 18,938 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,399,995 | 21,978 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,524,937 | 26,871 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,981,297 | 26,442 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,826,991 | 26,934 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,412,925 | 27,311 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,392,034 | 40,305 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $7,197,156 | 39,680 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $11,078,989 | 51,975 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,611,044 | 53,518 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $10,960,444 | 55,767 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,878,495 | 57,671 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,475,124 | 59,225 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,650,768 | 62,837 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $7,529,368 | 66,379 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $11,170,943 | 70,537 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $15,342,134 | 74,156 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,133,445 | 74,280 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,583,380 | 75,456 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $14,722,691 | 77,167 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $13,471,533 | 76,989 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $10,546,334 | 83,042 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,101,854 | 103,843 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $12,084,949 | 171,710 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||