Federation des caisses Desjardins du Quebec
Position in FIVE — Five Below, Inc
CIK 2022297
LEVIS, A8
Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,798,797
-$662,616 QoQ
Shares Held
10,005
-7.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
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, 2026Federation des caisses Desjardins du Quebec holds $23,163,045 across 16 Specialty Retail names. FIVE ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
10,867 | $4,900,797 | |
| 2 | BBY |
Best Buy Co Inc
|
60,811 | $4,614,337 | |
| 3 | CASY |
Caseys General Stores Inc
|
4,147 | $3,295,993 | |
| 4 | WSM |
Williams Sonoma Inc
|
10,924 | $2,546,383 | |
| 5 | FIVE |
Five Below, Inc
This page
|
10,005 | $1,798,797 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
52,256 | $1,651,810 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
62,330 | $1,441,692 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,066 | $1,375,828 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,798,797 | 10,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,461,413 | 10,773 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,082,319 | 11,055 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,969,485 | 12,731 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,478,660 | 11,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,292,242 | 17,246 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,088,494 | 19,898 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,924,263 | 21,780 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,290,440 | 21,019 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,826,806 | 15,585 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,835,027 | 13,300 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $2,085,264 | 12,960 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $2,114,377 | 10,758 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $2,289,768 | 11,117 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $2,169,487 | 12,266 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $1,874,239 | 13,614 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $1,481,282 | 13,059 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $1,884,127 | 11,897 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $2,037,452 | 9,848 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $1,412,888 | 7,991 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $755,105 | 3,907 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $625,028 | 3,276 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $639,026 | 3,652 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $514,858 | 4,054 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $437,689 | 4,094 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $307,419 | 4,368 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||