Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,512,268
-$41,872,416 QoQ
Shares Held
342,134
-24.4% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Dec 31, 2023CallValue
$7,673,760
CallShares
36,000
PutValue
$1,897,124
PutShares
8,900
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, 2026BANK OF MONTREAL /CAN/ holds $224,527,119 across 14 Specialty Retail names. FIVE ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
342,134 | $61,512,268 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
119,788 | $54,021,988 | |
| 3 | WSM |
Williams Sonoma Inc
|
131,659 | $30,689,709 | |
| 4 | CASY |
Caseys General Stores Inc
|
28,501 | $22,652,307 | |
| 5 | BBY |
Best Buy Co Inc
|
248,985 | $18,892,979 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
482,368 | $15,247,650 | |
| 7 | GME |
GameStop Corp.
|
441,245 | $9,742,687 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
22,913 | $5,196,895 |
All Filings in FIVE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,512,268 | 342,134 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $103,384,684 | 452,489 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $85,455,162 | 453,680 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $41,800,865 | 270,206 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,870,624 | 14,260 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $934,374 | 12,470 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,277,571 | 12,172 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,064,526 | 12,049 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,352,551 | 21,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,866,760 | 10,292 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,778,619 | 22,418 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $1,897,124 | 8,900 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $7,673,760 | 36,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $1,682,368 | 10,456 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $7,578,390 | 47,100 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $5,896,200 | 30,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $19,790,593 | 100,695 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,803,266 | 8,755 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,528,155 | 8,640 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,067,906 | 7,757 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,212,111 | 10,686 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,932,022 | 100,600 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $15,932,022 | 100,600 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $5,960,570 | 37,637 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,869,048 | 18,701 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,881,964 | 10,644 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,730,924 | 8,956 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,849,325 | 9,693 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,668,433 | 9,535 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $850,900 | 6,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,816,100 | 14,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,306,068 | 10,284 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,049,533 | 9,817 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $456,623 | 6,488 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||