Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$325,716,550
+$57,572,197 QoQ
Shares Held
1,811,650
+54.4% QoQ
Ownership
3.28%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,568,323,720 across 10 Specialty Retail names. FIVE ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
7,673,983 | $1,740,536,080 | |
| 2 | FIVE |
Five Below, Inc
This page
|
1,811,650 | $325,716,550 | |
| 3 | CASY |
Caseys General Stores Inc
|
365,843 | $290,768,354 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
7,669,853 | $145,803,902 | |
| 5 | MUSA |
Murphy USA Inc.
|
76,187 | $41,054,887 | |
| 6 | WSM |
Williams Sonoma Inc
|
49,821 | $11,613,274 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
190,284 | $6,014,876 | |
| 8 | BBY |
Best Buy Co Inc
|
54,008 | $4,098,125 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,716,550 | 1,811,650 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $268,144,353 | 1,173,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,656,404 | 1,192,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $131,201,841 | 848,105 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,682,267 | 340,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,441,534 | 299,500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,282,629 | 355,208 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,545,202 | 391,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,729,824 | 34,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,813,016 | 131,288 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,939,636 | 32,556 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,892,465 | 49,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,733,793 | 100,406 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,532,388 | 143,382 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $58,396,281 | 330,165 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,800,439 | 441,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,368,236 | 549,839 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,364,391 | 235,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $615,493,196 | 2,974,978 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $460,827,326 | 2,606,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $413,236,383 | 2,138,130 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $151,773,252 | 795,499 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $288,742,544 | 1,650,146 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $341,750,523 | 2,690,949 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $225,503,122 | 2,109,280 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,757,882 | 1,317,958 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||