Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,056
-$561,288 QoQ
Shares Held
17
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#552
of 604 holders
Holding Since
Mar 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, 2026MEEDER ASSET MANAGEMENT INC holds $16,290,684 across 10 Specialty Retail names. FIVE ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
13,346 | $10,607,263 | |
| 2 | MUSA |
Murphy USA Inc.
|
7,864 | $4,237,671 | |
| 3 | BBY |
Best Buy Co Inc
|
16,134 | $1,224,244 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
5,306 | $100,867 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
2,874 | $66,475 | |
| 6 | WSM |
Williams Sonoma Inc
|
152 | $35,430 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
12 | $5,411 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
167 | $5,278 |
All Filings in FIVE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,056 | 17 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $564,344 | 2,470 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,767 | 20 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,342 | 41 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,247 | 40 | Shares | Sole | 2025-08-07 | |
| 2024-06-30 | $375,510 | 3,446 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,348 | 35 | Shares | Sole | 2024-05-07 | |
| 2023-03-31 | $8,650 | 42 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $29,736 | 216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,244 | 249 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $53,370 | 337 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $13,791 | 78 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $14,495 | 75 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $13,355 | 70 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $11,373 | 65 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,255 | 65 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $6,842 | 64 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,574 | 65 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||