Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,033,416
-$47,259,532 QoQ
Shares Held
389,529
-24.1% QoQ
Ownership
0.704%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Jun 30, 2025CallValue
$3,095,848
CallShares
23,600
PutValue
$708,372
PutShares
5,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. FIVE ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
This page
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in FIVE
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,033,416 | 389,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,292,948 | 513,362 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $69,572,458 | 369,359 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,480,639 | 474,988 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,095,848 | 23,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $77,359,729 | 589,722 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $708,372 | 5,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $39,475,143 | 526,827 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,926,942 | 151,743 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,624,000 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,385,450 | 27,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,478,504 | 333,656 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,594,200 | 52,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $29,700,424 | 272,556 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,724,250 | 25,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $78,585,965 | 433,267 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,534,500 | 25,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,882,800 | 60,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,366,076 | 11,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,886,920 | 37,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $59,444,139 | 278,871 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,022,500 | 25,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $43,319,103 | 269,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,422,516 | 271,815 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,437,158 | 356,543 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,801,192 | 13,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,419,102 | 16,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $53,628,573 | 303,209 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $43,004,110 | 312,371 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,318,018 | 293,732 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,892,092 | 333,978 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,509,657 | 335,974 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $62,177,178 | 351,661 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,395,915 | 405,629 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $81,151,759 | 425,346 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $68,148,756 | 389,466 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $52,270,406 | 411,578 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,544,399 | 341,824 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,291,894 | 359,362 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||