Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$783,686
-$407,125 QoQ
Shares Held
3,430
-45.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 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 Mar 31, 2026Vancity Investment Management Ltd holds $1,242,447 across 2 Specialty Retail names. FIVE ranks #1 (63.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
3,430 | $783,686 | |
| 2 | WINA |
Winmark Corp
|
1,073 | $458,761 |
All Filings in FIVE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $783,686 | 3,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,190,811 | 6,322 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $1,332,585 | 8,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,371,618 | 10,456 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $885,672 | 11,820 | Shares | Sole | 2025-05-16 | |
| 2024-09-30 | $1,039,614 | 11,767 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,989 | 14,396 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,063,793 | 5,865 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,061,110 | 4,978 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $608,684 | 3,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $743,510 | 3,783 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $779,184 | 3,783 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||