Position in FIVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,512,640
+$11,693,369 QoQ
Shares Held
86,282
+416.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#94
of 604 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $50,873,623 across 9 Specialty Retail names. FIVE ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
32,425 | $25,771,065 | |
| 2 | FIVE |
Five Below, Inc
This page
|
86,282 | $15,512,640 | |
| 3 | MUSA |
Murphy USA Inc.
|
8,350 | $4,499,564 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
79,360 | $2,508,569 | |
| 5 | WSM |
Williams Sonoma Inc
|
4,560 | $1,062,936 | |
| 6 | ARKO |
ARKO Corp.
|
97,510 | $783,005 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,517 | $344,070 | |
| 8 | GME |
GameStop Corp.
|
13,000 | $287,040 |
All Filings in FIVE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,512,640 | 86,282 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,819,271 | 16,716 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $275,570 | 1,463 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $226,326 | 1,463 | Shares | Sole | 2025-11-13 | |
| 2021-06-30 | $121,566 | 629 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $130,118 | 682 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,273 | 53 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,493 | 59 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,307 | 59 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,152 | 59 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||