Position in FIVE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,542,696
+$2,167,474 QoQ
Shares Held
24,259
+35.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Dec 31, 2020CallValue
$9,641,398
CallShares
55,100
PutValue
$3,027,154
PutShares
17,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CITIGROUP INC holds $291,056,091 across 32 Specialty Retail names. FIVE ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
359,398 | $65,529,036 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,410,872 | $63,912,501 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
86,708 | $45,323,138 | |
| 4 | BBY |
Best Buy Co Inc
|
534,900 | $34,340,579 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
161,087 | $31,941,940 | |
| 6 | CASY |
Caseys General Stores Inc
|
25,030 | $18,218,335 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
240,297 | $6,223,692 | |
| 8 | FIVE |
Five Below, Inc
This page
|
24,259 | $5,542,696 |
All Filings in FIVE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,542,696 | 24,259 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,375,222 | 17,919 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,305,183 | 14,901 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,394,572 | 10,631 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,036,071 | 27,173 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,199,866 | 40,014 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,785,287 | 20,207 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,167,085 | 19,887 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,304,457 | 29,245 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,841,861 | 27,406 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,715,514 | 10,662 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,164,296 | 11,012 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,864,835 | 13,909 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,159,581 | 12,210 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,873,033 | 20,869 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,388,267 | 21,055 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,648,261 | 16,722 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,126,520 | 15,112 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,162,422 | 17,886 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,977,754 | 51,626 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,221,121 | 58,814 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,027,154 | 17,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $11,633,894 | 66,487 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $9,641,398 | 55,100 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $4,279,900 | 33,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $7,505,700 | 59,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $6,303,772 | 49,636 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,543,675 | 42,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,315,312 | 40,364 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,034,678 | 65,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $4,701,384 | 66,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,439,750 | 48,874 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $5,194,044 | 73,800 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||