Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,192,160
-$7,702,734 QoQ
Shares Held
23,317
-55.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Mar 31, 2026CallValue
$11,424,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. FIVE ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in FIVE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,192,160 | 23,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,894,894 | 52,061 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $11,424,000 | 50,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $17,094,609 | 90,755 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,372,111 | 34,726 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,188,474 | 16,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,162,912 | 15,520 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,789,835 | 26,580 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,525,350 | 221,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,731,372 | 42,234 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,280,375 | 57,634 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $708,305 | 6,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $6,497,936 | 35,825 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,193,935 | 33,749 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,600,444 | 34,807 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,895,801 | 35,086 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,264,972 | 35,272 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,390,996 | 30,480 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,892,617 | 28,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,327,241 | 29,333 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,773,961 | 61,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,451,672 | 60,185 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,214,249 | 583,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $116,146,376 | 600,954 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $115,295,731 | 604,307 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $124,000,099 | 708,653 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $93,461,586 | 735,918 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $88,787,149 | 830,485 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $59,206,469 | 841,240 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $703,800 | 10,000 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||