Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,849,045
-$29,564,093 QoQ
Shares Held
199,394
-30.4% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $697,401,277 across 28 Specialty Retail names. FIVE ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
714,811 | $166,622,440 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
276,695 | $124,783,907 | |
| 3 | BBY |
Best Buy Co Inc
|
1,528,771 | $116,003,138 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,286,319 | $103,880,540 | |
| 5 | CASY |
Caseys General Stores Inc
|
116,497 | $92,590,647 | |
| 6 | FIVE |
Five Below, Inc
This page
|
199,394 | $35,849,045 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
112,451 | $25,505,007 | |
| 8 | MUSA |
Murphy USA Inc.
|
13,214 | $7,120,625 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,849,045 | 199,394 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $65,413,138 | 286,297 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $49,263,862 | 261,541 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $48,078,129 | 310,783 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,505,093 | 179,182 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $25,587,843 | 341,490 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,567,666 | 148,320 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $5,836,841 | 66,065 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,414,447 | 22,157 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $4,092,838 | 22,565 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $3,639,278 | 17,073 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,181,055 | 112,996 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $24,472,961 | 124,519 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,911,613 | 198,629 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,535,658 | 200,914 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,371,824 | 198,822 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,099,904 | 203,649 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $32,246,188 | 203,613 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,013,704 | 87,069 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,721,775 | 9,738 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,119,591 | 10,967 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $654,981 | 3,433 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $772,885 | 4,417 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $612,775 | 4,825 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,173,548 | 10,977 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,300,973 | 18,485 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||