Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,289,511
+$32,463,790 QoQ
Shares Held
340,895
+170.2% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. FIVE ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
359,583 | $285,792,970 | |
| 2 | BBY |
Best Buy Co Inc
|
1,127,189 | $85,531,099 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
159,448 | $71,907,857 | |
| 4 | FIVE |
Five Below, Inc
This page
|
340,895 | $61,289,511 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
3,148,704 | $59,856,862 | |
| 6 | MUSA |
Murphy USA Inc.
|
55,519 | $29,917,521 | |
| 7 | WSM |
Williams Sonoma Inc
|
113,253 | $26,399,272 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
654,454 | $20,687,288 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,289,511 | 340,895 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,825,721 | 126,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,560,300 | 199,407 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,375,716 | 435,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,705,071 | 554,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,399,012 | 712,652 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $82,163,211 | 782,805 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,579,493 | 900,730 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,250,265 | 718,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,927,245 | 462,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,904,921 | 496,833 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,514,442 | 419,605 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,536,220 | 379,242 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $155,123,419 | 753,136 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $173,186,680 | 979,175 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $128,873,296 | 936,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,410,837 | 929,303 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $145,535,851 | 918,961 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $219,040,028 | 1,058,727 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $162,240,147 | 917,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $94,532,992 | 489,124 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $99,169,206 | 519,782 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $104,197,438 | 595,482 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $72,929,750 | 574,250 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $70,515,910 | 659,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,801,280 | 693,397 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||