Position in FIVE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$91,333
-$5,314 QoQ
Shares Held
508
+20.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#473
of 604 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $78,739,000 across 19 Specialty Retail names. FIVE ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
98,734 | $23,014,893 | |
| 2 | CASY |
Caseys General Stores Inc
|
26,673 | $21,199,433 | |
| 3 | BBY |
Best Buy Co Inc
|
153,186 | $11,623,752 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
18,433 | $8,312,913 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
218,206 | $6,897,489 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
21,598 | $4,898,641 | |
| 7 | GME |
GameStop Corp.
|
99,600 | $2,199,168 | |
| 8 | MUSA |
Murphy USA Inc.
|
689 | $371,281 |
All Filings in FIVE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,333 | 508 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $96,647 | 423 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $45,172 | 292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,774 | 631 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $4,223,204 | 56,362 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,808,276 | 55,338 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,964,365 | 78,827 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,365,756 | 30,887 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $5,177,854 | 28,547 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,575,857 | 190,354 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $31,578,232 | 196,260 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $36,769,291 | 187,083 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $29,469,363 | 143,076 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $28,327,498 | 160,160 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $22,737,714 | 165,161 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $20,198,593 | 178,071 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $27,948,503 | 176,476 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $82,134 | 397 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||