Position in FIVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,690,009
-$1,139,372 QoQ
Shares Held
20,524
-2.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#173
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $40,258,752 across 13 Specialty Retail names. FIVE ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
24,807 | $13,367,748 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
24,430 | $5,540,968 | |
| 3 | FIVE |
Five Below, Inc
This page
|
20,524 | $3,690,009 | |
| 4 | GME |
GameStop Corp.
|
153,104 | $3,380,536 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,813 | $3,030,534 | |
| 6 | WSM |
Williams Sonoma Inc
|
12,130 | $2,827,503 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
4,492 | $2,025,802 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
74,754 | $1,729,060 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,690,009 | 20,524 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,829,381 | 21,137 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,322,862 | 22,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,933,711 | 25,428 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,591,577 | 27,379 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,121,418 | 28,312 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,950,438 | 47,165 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,268,718 | 48,316 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,496,228 | 50,438 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,487,806 | 52,309 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,719,110 | 54,978 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $9,336,705 | 58,028 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,414,645 | 63,166 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,119,655 | 68,552 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,437,144 | 70,318 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,543,009 | 69,318 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,549,558 | 84,189 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,813,771 | 93,539 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $19,476,210 | 94,138 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $16,577,528 | 93,759 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,959,379 | 103,272 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $21,620,132 | 113,319 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,889,812 | 119,384 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,023,082 | 126,166 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,674,145 | 137,257 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $10,359,021 | 147,187 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||