AllianceBernstein’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Sell |
90,942
-12,464
| -12% | -$2.61M | 0.01% | 979 |
|
|
2025
Q4 | $19.5M | Buy |
103,406
+29,037
| +39% | +$4.72M | 0.01% | 960 |
|
|
2025
Q3 | $11.5M | Buy |
74,369
+3,283
| +5% | +$465K | ﹤0.01% | 1143 |
|
|
2025
Q2 | $9.33M | Sell |
71,086
-665,373
| -90% | -$64.8M | ﹤0.01% | 1197 |
|
|
2025
Q1 | $55.2M | Buy |
736,459
+169,764
| +30% | +$14.9M | 0.02% | 564 |
|
|
2024
Q4 | $59.5M | Buy |
566,695
+470,150
| +487% | +$45M | 0.02% | 546 |
|
|
2024
Q3 | $8.53M | Buy |
96,545
+22,861
| +31% | +$1.93M | ﹤0.01% | 1272 |
|
|
2024
Q2 | $8.03M | Sell |
73,684
-805,470
| -92% | -$112M | ﹤0.01% | 1279 |
|
|
2024
Q1 | $159M | Sell |
879,154
-152,840
| -15% | -$29.4M | 0.06% | 273 |
|
|
2023
Q4 | $220M | Sell |
1,031,994
-191,435
| -16% | -$35.1M | 0.08% | 191 |
|
|
2023
Q3 | $197M | Buy |
1,223,429
+184,476
| +18% | +$33.7M | 0.08% | 196 |
|
|
2023
Q2 | $204M | Buy |
1,038,953
+9,566
| +0.9% | +$1.87M | 0.08% | 205 |
|
|
2023
Q1 | $212M | Buy |
1,029,387
+79,175
| +8% | +$15.6M | 0.09% | 199 |
|
|
2022
Q4 | $168M | Buy |
950,212
+86,255
| +10% | +$13.6M | 0.08% | 241 |
|
|
2022
Q3 | $119M | Sell |
863,957
-292,429
| -25% | -$38.4M | 0.06% | 309 |
|
|
2022
Q2 | $131M | Sell |
1,156,386
-53,596
| -4% | -$7.71M | 0.06% | 284 |
|
|
2022
Q1 | $192M | Sell |
1,209,982
-45,439
| -4% | -$7.58M | 0.07% | 246 |
|
|
2021
Q4 | $260M | Buy |
1,255,421
+35,588
| +3% | +$7M | 0.09% | 204 |
|
|
2021
Q3 | $216M | Buy |
1,219,833
+104,591
| +9% | +$20.8M | 0.09% | 216 |
|
|
2021
Q2 | $216M | Buy |
1,115,242
+62,316
| +6% | +$11.9M | 0.09% | 222 |
|
|
2021
Q1 | $201M | Buy |
1,052,926
+53,763
| +5% | +$10.1M | 0.09% | 221 |
|
|
2020
Q4 | $175M | Buy |
999,163
+71,722
| +8% | +$10.6M | 0.08% | 225 |
|
|
2020
Q3 | $118M | Sell |
927,441
-146,501
| -14% | -$16.7M | 0.06% | 275 |
|
|
2020
Q2 | $115M | Sell |
1,073,942
-1,553,857
| -59% | -$146M | 0.07% | 272 |
|
|
2020
Q1 | $185M | Sell |
2,627,799
-520,672
| -17% | -$53M | 0.13% | 142 |
|
|
2019
Q4 | $403M | Buy |
3,148,471
+1,600,943
| +103% | +$201M | 0.23% | 96 |
|
|
2019
Q3 | $195M | Buy |
1,547,528
+139,371
| +10% | +$16.9M | 0.12% | 151 |
|
|
2019
Q2 | $169M | Sell |
1,408,157
-182,482
| -11% | -$24M | 0.11% | 177 |
|
|
2019
Q1 | $198M | Sell |
1,590,639
-111,782
| -7% | -$13.5M | 0.13% | 152 |
|
|
2018
Q4 | $174M | Buy |
1,702,421
+39,773
| +2% | +$4.4M | 0.13% | 157 |
|
|
2018
Q3 | $216M | Sell |
1,662,648
-116,031
| -7% | -$12.9M | 0.14% | 149 |
|
|
2018
Q2 | $174M | Sell |
1,778,679
-316,720
| -15% | -$25.4M | 0.12% | 171 |
|
|
2018
Q1 | $154M | Sell |
2,095,399
-35,606
| -2% | -$2.4M | 0.11% | 184 |
|
|
2017
Q4 | $141M | Sell |
2,131,005
-247,179
| -10% | -$14.8M | 0.1% | 197 |
|
|
2017
Q3 | $131M | Sell |
2,378,184
-78,469
| -3% | -$3.84M | 0.1% | 198 |
|
|
2017
Q2 | $121M | Sell |
2,456,653
-178,769
| -7% | -$8.8M | 0.09% | 222 |
|
|
2017
Q1 | $114M | Sell |
2,635,422
-689,190
| -21% | -$27.4M | 0.09% | 238 |
|
|
2016
Q4 | $133M | Buy |
3,324,612
+363,178
| +12% | +$14.3M | 0.11% | 184 |
|
|
2016
Q3 | $119M | Sell |
2,961,434
-104,937
| -3% | -$4.86M | 0.1% | 206 |
|
|
2016
Q2 | $142M | Sell |
3,066,371
-702,262
| -19% | -$29.4M | 0.12% | 171 |
|
|
2016
Q1 | $156M | Sell |
3,768,633
-74,486
| -2% | -$2.72M | 0.13% | 157 |
|
|
2015
Q4 | $123M | Buy |
3,843,119
+444,023
| +13% | +$14.2M | 0.11% | 207 |
|
|
2015
Q3 | $114M | Buy |
3,399,096
+25,806
| +0.8% | +$938K | 0.1% | 212 |
|
|
2015
Q2 | $133M | Buy |
3,373,290
+59,870
| +2% | +$2.17M | 0.11% | 205 |
|
|
2015
Q1 | $118M | Sell |
3,313,420
-943,000
| -22% | -$31.5M | 0.1% | 224 |
|
|
2014
Q4 | $174M | Buy |
4,256,420
+463,595
| +12% | +$18.8M | 0.14% | 155 |
|
|
2014
Q3 | $150M | Buy |
3,792,825
+36,146
| +1% | +$1.4M | 0.13% | 177 |
|
|
2014
Q2 | $150M | Buy |
3,756,679
+1,261,852
| +51% | +$48.2M | 0.13% | 184 |
|
|
2014
Q1 | $106M | Sell |
2,494,827
-59,773
| -2% | -$2.3M | 0.09% | 255 |
|
|
2013
Q4 | $110M | Buy |
2,554,600
+128,147
| +5% | +$6.14M | 0.1% | 239 |
|
|
2013
Q3 | $106M | Buy |
2,426,453
+865,857
| +55% | +$34.7M | 0.1% | 223 |
|
|
2013
Q2 | $57.4M | Buy |
+1,560,596
| New | +$58.1M | 0.06% | 360 |
|
Other funds holding FIVE
VCM
VPM
AllianceBernstein's FIVE Position: Q1 2026 in Review
AllianceBernstein reduced its Five Below (FIVE) stake by 12% in Q1 2026, selling an estimated $2.61M and leaving 90,942 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #979.
AllianceBernstein first reported a position in FIVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $403M in Q4 2019. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- AllianceBernstein held 90,942 shares of Five Below worth $17.1M as of Q1 2026.
- AllianceBernstein sold 12,464 Five Below shares in Q1 2026, an estimated $2.61M.
- Five Below made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #979 holding.
- AllianceBernstein first reported a position in Five Below in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Five Below position peaked at $403M in Q4 2019.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.