Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$309,999,131
-$72,276,469 QoQ
Shares Held
1,724,229
+3.1% QoQ
Ownership
3.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. FIVE ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
This page
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,999,131 | 1,724,229 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $382,275,600 | 1,673,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $313,660,462 | 1,665,218 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $258,994,408 | 1,674,172 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $222,315,074 | 1,694,733 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,658,737 | 1,743,744 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $180,940,334 | 1,723,898 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $146,865,353 | 1,662,313 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,707,513 | 1,630,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $298,694,951 | 1,646,791 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $336,996,794 | 1,580,957 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $248,056,794 | 1,541,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $302,065,863 | 1,536,918 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $314,808,667 | 1,528,420 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $263,783,033 | 1,491,395 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $201,803,569 | 1,465,850 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $166,293,597 | 1,466,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $230,807,646 | 1,457,395 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $294,383,574 | 1,422,899 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $251,346,377 | 1,421,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $277,167,154 | 1,434,093 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $246,531,015 | 1,292,159 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $228,071,206 | 1,303,413 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $160,429,321 | 1,263,223 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $142,193,721 | 1,330,032 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $93,766,851 | 1,332,294 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||