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Equibles

US BANCORP \DE\

Bank

Position in FIVE — Five Below, Inc

CIK 36104 MINNEAPOLIS, MN
Back to FIVE Full portfolio

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, 2026

US 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

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,899,652 16,128
2026-03-31 $4,005,711 17,532
2025-12-31 $3,567,160 18,938
2025-09-30 $3,399,995 21,978
2025-06-30 $3,524,937 26,871
2025-03-31 $1,981,297 26,442
2024-12-31 $2,826,991 26,934
2024-09-30 $2,412,925 27,311
2024-06-30 $4,392,034 40,305
2024-03-31 $7,197,156 39,680
2023-12-31 $11,078,989 51,975
2023-09-30 $8,611,044 53,518
2023-06-30 $10,960,444 55,767
2023-03-31 $11,878,495 57,671
2022-12-31 $10,475,124 59,225
2022-09-30 $8,650,768 62,837
2022-06-30 $7,529,368 66,379
2022-03-31 $11,170,943 70,537
2021-12-31 $15,342,134 74,156
2021-09-30 $13,133,445 74,280
2021-06-30 $14,583,380 75,456
2021-03-31 $14,722,691 77,167
2020-12-31 $13,471,533 76,989
2020-09-30 $10,546,334 83,042
2020-06-30 $11,101,854 103,843
2020-03-31 $12,084,949 171,710