Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,692,690
-$1,543,500 QoQ
Shares Held
31,663
-0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 608 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, 2026CANADA LIFE ASSURANCE Co holds $107,299,726 across 15 Specialty Retail names. FIVE ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
67,273 | $15,681,336 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
34,712 | $15,654,417 | |
| 3 | BBY |
Best Buy Co Inc
|
199,277 | $15,121,138 | |
| 4 | CASY |
Caseys General Stores Inc
|
18,266 | $14,517,634 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
427,829 | $13,523,674 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
51,280 | $11,630,816 | |
| 7 | FIVE |
Five Below, Inc
This page
|
31,663 | $5,692,690 | |
| 8 | GME |
GameStop Corp.
|
233,593 | $5,157,733 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,692,690 | 31,663 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,236,190 | 31,671 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,853,852 | 31,078 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,395,607 | 41,342 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,381,921 | 41,027 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,087,415 | 41,204 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,733,486 | 45,098 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,984,408 | 45,098 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,509,723 | 41,385 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,910,033 | 38,097 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,166,585 | 38,312 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,218,785 | 38,650 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,254,684 | 36,912 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,626,641 | 41,883 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,468,158 | 42,224 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,982,552 | 36,192 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,862,631 | 34,053 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,807,004 | 30,353 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,833,884 | 28,198 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,682,812 | 26,485 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,213,672 | 21,802 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,163,419 | 21,822 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,091,557 | 23,383 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,391,027 | 26,701 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,988,134 | 27,950 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,029,477 | 28,836 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||