Position in FIVE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,729,820
+$298,461 QoQ
Shares Held
25,078
-13.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.4696546774065.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5303453225935083.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $583,860,925 across 19 Specialty Retail names. FIVE ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
7,329,552 | $332,028,702 | |
| 2 | CASY |
Caseys General Stores Inc
|
238,810 | $173,820,244 | |
| 3 | BBY |
Best Buy Co Inc
|
717,485 | $46,062,534 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
15,987 | $8,356,563 | |
| 5 | FIVE |
Five Below, Inc
This page
|
25,078 | $5,729,820 | |
| 6 | MUSA |
Murphy USA Inc.
|
9,284 | $4,586,014 | |
| 7 | WSM |
Williams Sonoma Inc
|
17,234 | $3,142,273 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
10,888 | $2,158,980 |
All Filings in FIVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,729,820 | 25,078 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,431,359 | 28,835 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,829,422 | 31,218 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,092,683 | 31,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,463,472 | 32,877 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,303,615 | 31,475 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,867,752 | 32,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,886,305 | 35,664 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,691,831 | 36,894 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,956,342 | 42,017 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,587,083 | 40,939 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,209,277 | 41,769 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,462,070 | 41,084 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,312,688 | 41,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,574,118 | 40,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,946,681 | 43,610 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,177,909 | 51,638 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,400,772 | 50,272 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,040,469 | 51,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,505,982 | 49,185 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,380,357 | 122,545 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,168,764 | 46,684 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,776,343 | 37,609 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,722,569 | 25,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,548,147 | 21,997 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||