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American Capital Advisory’s Five Below FIVE Stock Holding History

American Capital Advisory’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
2025
Q1 		– Sell
-5,633
Closed -$591K – 819
2024
Q4 		$591K Sell
5,633
-140
-2% -$13.4K 0.33% 60
2024
Q3 		$510K Buy
5,773
+5,655
+4,792% +$476K 0.3% 64
2024
Q2 		$25.2K Hold
118
– – 0.02% 202
2024
Q1 		$24.3K Hold
118
– – 0.02% 189
2023
Q4 		$25.2K Buy
+118
New +$21.7K 0.02% 202

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Capital Advisory's FIVE Position: Q1 2025 in Review

American Capital Advisory sold out of Five Below (FIVE) in Q1 2025, closing a stake of 5,633 shares — an estimated $591K sold.

American Capital Advisory first reported a position in FIVE in Q4 2023 and held it in 5 quarters. The position peaked at $591K in Q4 2024. 409 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • American Capital Advisory reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
  • American Capital Advisory sold 5,633 Five Below shares in Q1 2025, an estimated $591K.
  • American Capital Advisory first reported a position in Five Below in Q4 2023 and held it in 5 quarters.
  • American Capital Advisory's Five Below position peaked at $591K in Q4 2024.
  • 409 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.