Position in FIVE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$63,106
+$54,580 QoQ
Shares Held
351
+440.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#482
of 604 holders
Holding Since
Dec 2021
16 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, 2026TD Waterhouse Canada Inc. holds $26,487,078 across 12 Specialty Retail names. FIVE ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
27,255 | $21,662,001 | |
| 2 | WSM |
Williams Sonoma Inc
|
11,574 | $2,697,899 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
21,050 | $665,390 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
2,531 | $574,056 | |
| 5 | BBY |
Best Buy Co Inc
|
6,959 | $528,048 | |
| 6 | GME |
GameStop Corp.
|
8,139 | $179,709 | |
| 7 | RH |
Rh
|
536 | $88,295 | |
| 8 | FIVE |
Five Below, Inc
This page
|
351 | $63,106 |
All Filings in FIVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,106 | 351 | Shares | Defined | 2026-07-27 | |
| 2025-06-30 | $8,526 | 65 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,997 | 40 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,198 | 40 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,534 | 40 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,531 | 115 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $2,391,495 | 13,185 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,569,364 | 16,745 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $2,653,241 | 16,490 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,252,737 | 16,550 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $181,253 | 880 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $155,645 | 880 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $50,937 | 370 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $39,700 | 350 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $52,262 | 330 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $155,167 | 750 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||