Position in FIVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,819,271
+$3,543,701 QoQ
Shares Held
16,716
+1042.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $71,071,059 across 12 Specialty Retail names. FIVE ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
47,555 | $23,490,743 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
36,827 | $19,249,841 | |
| 3 | BBY |
Best Buy Co Inc
|
250,967 | $16,112,081 | |
| 4 | CASY |
Caseys General Stores Inc
|
5,292 | $3,851,835 | |
| 5 | FIVE |
Five Below, Inc
This page
|
16,716 | $3,819,271 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
91,303 | $1,264,546 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
25,342 | $1,147,992 | |
| 8 | WSM |
Williams Sonoma Inc
|
4,560 | $831,424 |
All Filings in FIVE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||