Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,204,593
-$7,569,039 QoQ
Shares Held
6,700
-82.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 604 holders
Holding Since
Dec 2024
6 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, 2026Caisse de depot et placement du Quebec holds $238,186,575 across 6 Specialty Retail names. FIVE ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
613,734 | $143,061,395 | |
| 2 | BBY |
Best Buy Co Inc
|
660,499 | $50,118,664 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
87,677 | $39,540,573 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
160,800 | $3,719,304 | |
| 5 | FIVE |
Five Below, Inc
This page
|
6,700 | $1,204,593 | |
| 6 | CASY |
Caseys General Stores Inc
|
682 | $542,046 |
All Filings in FIVE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,593 | 6,700 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||