Position in FIVE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,720
-$11,383 QoQ
Shares Held
93
-24.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#511
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CENTRAL TRUST Co holds $5,034,955 across 7 Specialty Retail names. FIVE ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
68,345 | $2,160,384 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,958 | $1,556,198 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,553 | $828,204 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
468 | $211,058 | |
| 5 | MUSA |
Murphy USA Inc.
|
295 | $158,966 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
456 | $103,425 | |
| 7 | FIVE |
Five Below, Inc
This page
|
93 | $16,720 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,720 | 93 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $28,103 | 123 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $23,356 | 124 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $19,028 | 123 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $25,973 | 198 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,659 | 209 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $25,820 | 246 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $21,734 | 246 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $37,703 | 346 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $126,965 | 700 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $148,145 | 695 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $111,825 | 695 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $137,970 | 702 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $93,304 | 453 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $80,475 | 455 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $48,184 | 350 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $30,626 | 270 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $26,922 | 170 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $41,378 | 200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $35,362 | 200 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $38,654 | 200 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $38,158 | 200 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $34,996 | 200 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $25,400 | 200 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $21,382 | 200 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $14,076 | 200 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||