Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$135,381
-$37,806 QoQ
Shares Held
753
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#465
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UMB Bank, n.a. holds $3,862,948 across 19 Specialty Retail names. FIVE ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,585 | $2,054,531 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
21,298 | $673,229 | |
| 3 | BBY |
Best Buy Co Inc
|
3,138 | $238,111 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
767 | $173,963 | |
| 5 | FIVE |
Five Below, Inc
This page
|
753 | $135,381 | |
| 6 | WSM |
Williams Sonoma Inc
|
578 | $134,731 | |
| 7 | MUSA |
Murphy USA Inc.
|
250 | $134,717 | |
| 8 | GME |
GameStop Corp.
|
4,413 | $97,439 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,381 | 753 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $173,187 | 758 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $135,054 | 717 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,737 | 593 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $74,510 | 568 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $40,462 | 540 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $35,056 | 334 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,485 | 130 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $8,826 | 81 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $36,276 | 200 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $39,434 | 185 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $34,271 | 213 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $51,690 | 263 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $20,185 | 98 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $23,876 | 135 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $121,837 | 885 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $227,879 | 2,009 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $187,984 | 1,187 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $6,167,390 | 29,810 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,150,678 | 6,508 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,293,169 | 6,691 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,637,168 | 8,581 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,619,438 | 9,255 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,873,369 | 46,247 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $4,944,265 | 46,247 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,988,193 | 42,458 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||