Position in FIVE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$532,354
-$202,662 QoQ
Shares Held
2,961
-8.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 604 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026M&T Bank Corp holds $21,531,540 across 10 Specialty Retail names. FIVE ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
28,912 | $6,739,383 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
160,610 | $5,076,877 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
12,376 | $2,806,994 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,567 | $2,040,220 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
2,769 | $1,248,758 | |
| 6 | BBY |
Best Buy Co Inc
|
16,343 | $1,240,102 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,942 | $1,046,481 | |
| 8 | FIVE |
Five Below, Inc
This page
|
2,961 | $532,354 |
All Filings in FIVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,354 | 2,961 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $735,016 | 3,217 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $583,160 | 3,096 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $456,363 | 2,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $525,896 | 4,009 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $417,207 | 5,568 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $727,684 | 6,933 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $527,002 | 5,965 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $497,554 | 4,566 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,058,893 | 5,838 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,118,660 | 5,248 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $899,590 | 5,591 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,456,163 | 7,409 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,541,064 | 7,482 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,220,930 | 6,903 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,050,007 | 7,627 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $225,249 | 8,383 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $303,117 | 1,914 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $982,518 | 4,749 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $768,768 | 4,348 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $834,345 | 4,317 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $535,927 | 2,809 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $958,364 | 5,477 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $864,997 | 6,811 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $697,157 | 6,521 | Shares | Defined | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||