Position in FIVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,773,632
+$297,432 QoQ
Shares Held
38,400
-14.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Caisse de depot et placement du Quebec holds $311,622,839 across 6 Specialty Retail names. FIVE ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
280,771 | $146,761,809 | |
| 2 | WSM |
Williams Sonoma Inc
|
670,808 | $122,308,422 | |
| 3 | BBY |
Best Buy Co Inc
|
499,759 | $32,084,527 | |
| 4 | FIVE |
Five Below, Inc
This page
|
38,400 | $8,773,632 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
69,004 | $1,288,304 | |
| 6 | CASY |
Caseys General Stores Inc
|
558 | $406,145 |
All Filings in FIVE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,773,632 | 38,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,476,200 | 45,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,875,410 | 70,300 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $4,758,055 | 63,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,664,960 | 63,500 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||