Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,592,507
-$17,048,774 QoQ
Shares Held
58,916
-51.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,796,162,948 across 28 Specialty Retail names. FIVE ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
23,535,386 | $743,953,550 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,528,402 | $689,278,733 | |
| 3 | CASY |
Caseys General Stores Inc
|
165,653 | $131,659,347 | |
| 4 | MUSA |
Murphy USA Inc.
|
128,294 | $69,133,787 | |
| 5 | WSM |
Williams Sonoma Inc
|
280,355 | $65,350,750 | |
| 6 | BBY |
Best Buy Co Inc
|
283,702 | $21,527,307 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
669,597 | $20,496,363 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
58,625 | $13,296,736 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,592,507 | 58,916 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,641,281 | 120,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,578,294 | 50,851 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,341,597 | 47,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,742,273 | 43,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,184,075 | 42,494 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $127,641,750 | 1,216,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $210,990,313 | 2,388,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $415,505,769 | 3,813,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $689,164,373 | 3,799,561 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $801,725,028 | 3,761,142 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $698,731,097 | 4,342,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $789,593,356 | 4,017,469 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $801,777,770 | 3,892,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,340,187 | 148,924 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,954,269 | 166,734 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $251,337,286 | 2,215,792 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $335,532,184 | 2,118,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $356,527,330 | 1,723,270 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $258,009,285 | 1,459,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $314,721,641 | 1,628,404 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $309,075,411 | 1,619,977 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $298,643,615 | 1,706,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $213,119,716 | 1,678,108 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $178,486,031 | 1,669,498 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $118,761,604 | 1,687,434 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||