Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,188,052
-$319,687 QoQ
Shares Held
6,608
+0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#274
of 604 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $34,860,927 across 8 Specialty Retail names. FIVE ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
34,665 | $27,551,395 | |
| 2 | MUSA |
Murphy USA Inc.
|
4,280 | $2,306,362 | |
| 3 | BBY |
Best Buy Co Inc
|
17,242 | $1,308,322 | |
| 4 | FIVE |
Five Below, Inc
This page
|
6,608 | $1,188,052 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
33,043 | $1,044,488 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
38,466 | $543,909 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
10,444 | $492,224 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
945 | $426,175 |
All Filings in FIVE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,188,052 | 6,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,507,739 | 6,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,184,595 | 6,289 | Shares | Other | 2026-02-17 | |
| 2023-12-31 | $1,297,504 | 6,087 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $992,269 | 6,167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,278,492 | 6,505 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $1,383,088 | 6,715 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $1,551,149 | 8,770 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $1,187,953 | 8,629 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $1,052,289 | 9,277 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,524,627 | 9,627 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,069,727 | 10,004 | Shares | Other | 2022-01-25 | |
| 2021-09-30 | $1,775,525 | 10,042 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $1,952,412 | 10,102 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $2,041,071 | 10,698 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,047,090 | 11,699 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,515,237 | 11,931 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $1,435,158 | 13,424 | Shares | Other | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||