Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,290,593
-$18,336,167 QoQ
Shares Held
463,266
+4.2% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Mar 31, 2025CallValue
$7,567,930
CallShares
101,000
PutValue
$7,567,930
PutShares
101,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. FIVE ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
This page
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in FIVE
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,290,593 | 463,266 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,626,760 | 444,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,653,496 | 438,806 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $90,305,814 | 583,748 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,805,303 | 280,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,044,377 | 334,237 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $7,567,930 | 101,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $7,567,930 | 101,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $12,094,225 | 115,227 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,421,357 | 129,274 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,742,533 | 126,113 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,745,735 | 456,201 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,807,634 | 336,872 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $48,338,059 | 300,423 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $122,174,962 | 621,629 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,378,134 | 12,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $86,326,351 | 419,121 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,043,533 | 5,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,043,533 | 5,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $97,005,412 | 548,456 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $73,221,027 | 531,859 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $44,232,028 | 389,950 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $65,419,161 | 413,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,356,042 | 509,237 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $5,689,475 | 27,500 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $5,689,475 | 27,500 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $87,925,490 | 497,288 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $7,514,425 | 42,500 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $7,514,425 | 42,500 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $79,273,168 | 410,168 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,128,367 | 362,327 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,721,030 | 438,456 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,537,210 | 14,500 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $3,499,600 | 20,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $80,949,800 | 637,400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,811,837 | 662,350 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $60,599,220 | 861,029 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||