Position in FIVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$309,238
-$3,669,055 QoQ
Shares Held
1,720
-90.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 604 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $34,462,348 across 10 Specialty Retail names. FIVE ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8,528 | $6,777,968 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
11,930 | $5,380,191 | |
| 3 | WSM |
Williams Sonoma Inc
|
22,679 | $5,286,474 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
20,106 | $4,560,241 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
141,625 | $4,476,766 | |
| 6 | BBY |
Best Buy Co Inc
|
55,216 | $4,189,790 | |
| 7 | RH |
Rh
|
16,211 | $2,670,438 | |
| 8 | MUSA |
Murphy USA Inc.
|
1,316 | $709,152 |
All Filings in FIVE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,238 | 1,720 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,978,293 | 17,412 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,347,910 | 17,774 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,526,831 | 29,262 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,499,459 | 41,923 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,727,842 | 49,751 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,653,985 | 53,868 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,612,433 | 63,525 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,744,062 | 71,066 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,154,792 | 50,473 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,533,461 | 68,181 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,191,090 | 57,123 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,715,968 | 34,171 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,624,438 | 22,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,678,896 | 20,800 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,853,210 | 20,725 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,405,736 | 21,209 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,411,923 | 21,544 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||