AlphaCore Capital
FIVE icon

AlphaCore Capital’s Five Below FIVE Stock Holding History

AlphaCore Capital’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$512K Buy
2,334
+1,154
+98% +$259K 0.01% 816
2026
Q2 		$212K Sell
1,180
-2,633
-69% -$567K ﹤0.01% 1083
2026
Q1 		$871K Buy
+3,813
New +$798K 0.02% 415

Other funds holding FIVE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Pacifica Capital Investments
Pacifica Capital Investments Leander, Texas $282M AUM 5.46% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

AlphaCore Capital's FIVE Position: Q3 2026 in Review

AlphaCore Capital increased its Five Below (FIVE) stake by 98% in Q3 2026, buying an estimated $259K and bringing the position to 2,334 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #816.

AlphaCore Capital first reported a position in FIVE in Q1 2026 and has held it in 3 quarters since. The position peaked at $871K in Q1 2026. 295 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

  • AlphaCore Capital held 2,334 shares of Five Below worth $512K as of Q3 2026.
  • AlphaCore Capital bought 1,154 Five Below shares in Q3 2026, an estimated $259K.
  • Five Below made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #816 holding.
  • AlphaCore Capital first reported a position in Five Below in Q1 2026 and has held it in 3 quarters since.
  • AlphaCore Capital's Five Below position peaked at $871K in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.