Position in FIVE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$35,958
+$35,770 QoQ
Shares Held
200
+19900.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#493
of 604 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $4,711,547 across 8 Specialty Retail names. FIVE ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
98,444 | $3,111,814 | |
| 2 | BBY |
Best Buy Co Inc
|
11,788 | $894,473 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
8,197 | $386,324 | |
| 4 | WSM |
Williams Sonoma Inc
|
872 | $203,263 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
175 | $78,921 | |
| 6 | FIVE |
Five Below, Inc
This page
|
200 | $35,958 | |
| 7 | CASY |
Caseys General Stores Inc
|
1 | $794 | |
| 8 | MUSA |
Murphy USA Inc.
|
0 | $0 |
All Filings in FIVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,958 | 200 | Shares | Defined | 2026-07-27 | |
| 2025-12-31 | $188 | 1 | Shares | Defined | 2026-02-06 | |
| 2023-09-30 | $44,569 | 277 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $113,403 | 577 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $123,376 | 599 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $105,945 | 599 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,264 | 307 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $33,915 | 299 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $50,203 | 317 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $65,584 | 317 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $56,048 | 317 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $61,266 | 317 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $63,914 | 335 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $58,618 | 335 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $42,926 | 338 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $25,230 | 236 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||