Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$204,833,488
-$210,387,100 QoQ
Shares Held
1,139,293
-37.3% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#13
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,198,705,064 across 26 Specialty Retail names. FIVE ranks #1 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
1,139,293 | $204,833,488 | |
| 2 | WSM |
Williams Sonoma Inc
|
555,299 | $129,440,196 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
2,379,185 | $112,130,989 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
233,016 | $105,085,555 | |
| 5 | CASY |
Caseys General Stores Inc
|
123,196 | $97,914,948 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
4,093,916 | $94,692,277 | |
| 7 | HZO |
Marinemax Inc
|
2,275,099 | $83,314,125 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
2,619,728 | $82,809,602 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,833,488 | 1,139,293 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $415,220,588 | 1,817,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $346,415,701 | 1,839,115 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $289,771,045 | 1,873,116 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $202,082,921 | 1,540,501 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $88,048,369 | 1,175,075 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,746,813 | 197,664 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,801,898 | 20,395 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,510,777 | 23,041 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,939,573 | 21,720 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,310,801 | 15,532 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,048,578 | 12,732 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,647,630 | 191,552 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,538,619 | 191,963 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,867,067 | 191,480 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,932,071 | 188,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,092,073 | 247,660 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,872,708 | 245,455 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $50,235,581 | 242,813 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $63,381,257 | 358,471 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $69,128,040 | 357,676 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $67,387,028 | 353,200 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $78,236,007 | 447,114 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,696,983 | 477,929 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $68,825,557 | 643,771 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $52,561,261 | 746,821 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||