Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,474,900
-$3,182,433 QoQ
Shares Held
74,948
+2.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $700,416,998 across 29 Specialty Retail names. FIVE ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
358,331 | $161,600,113 | |
| 2 | WSM |
Williams Sonoma Inc
|
615,728 | $143,526,195 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
3,484,244 | $110,136,952 | |
| 4 | CASY |
Caseys General Stores Inc
|
114,695 | $91,158,438 | |
| 5 | BBY |
Best Buy Co Inc
|
1,099,463 | $83,427,251 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
169,502 | $38,444,747 | |
| 7 | MUSA |
Murphy USA Inc.
|
25,548 | $13,767,050 | |
| 8 | FIVE |
Five Below, Inc
This page
|
74,948 | $13,474,900 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,474,900 | 74,948 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,657,333 | 72,905 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,017,379 | 85,036 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,082,610 | 103,960 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,177,670 | 108,078 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,677,477 | 102,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,669,078 | 101,649 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,209,514 | 104,239 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $10,968,047 | 100,652 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $18,328,992 | 101,053 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $21,844,423 | 102,479 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $16,512,201 | 102,624 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,849,552 | 106,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,398,602 | 113,602 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,312,058 | 103,534 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,731,894 | 99,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,525,168 | 101,606 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $15,129,877 | 95,535 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,534,553 | 94,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,145,619 | 96,972 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,385,623 | 84,781 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,151,499 | 100,380 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,956,086 | 96,903 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,275,310 | 104,530 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,777,168 | 100,806 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,934,259 | 98,526 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||