Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$644,007
-$131,225 QoQ
Shares Held
3,582
+5.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 604 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $36,220,597 across 10 Specialty Retail names. FIVE ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
64,823 | $14,702,504 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
12,673 | $5,715,269 | |
| 3 | CASY |
Caseys General Stores Inc
|
6,360 | $5,054,864 | |
| 4 | WSM |
Williams Sonoma Inc
|
16,020 | $3,734,262 | |
| 5 | MUSA |
Murphy USA Inc.
|
6,341 | $3,416,974 | |
| 6 | BBY |
Best Buy Co Inc
|
19,955 | $1,514,185 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
27,199 | $859,760 | |
| 8 | FIVE |
Five Below, Inc
This page
|
3,582 | $644,007 |
All Filings in FIVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,007 | 3,582 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $775,232 | 3,393 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $876,815 | 4,655 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $835,070 | 5,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $838,109 | 6,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $459,096 | 6,127 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $626,821 | 5,972 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $343,681 | 3,890 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $607,071 | 5,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,128,727 | 6,223 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,375,095 | 6,451 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $928,393 | 5,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,186,118 | 6,035 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,200,805 | 5,830 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,181,137 | 6,678 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $876,957 | 6,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $720,961 | 6,356 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,075,015 | 6,788 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,943,110 | 9,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,556,104 | 8,801 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,823,695 | 9,436 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,600,346 | 8,388 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,202,112 | 6,870 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $440,563 | 3,469 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $261,394 | 2,445 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||