American Century Companies’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 | $415M | Sell |
1,817,317
-21,798
| -1% | -$4.56M | 0.21% | 56 |
|
|
2025
Q4 | $346M | Sell |
1,839,115
-34,001
| -2% | -$5.53M | 0.17% | 84 |
|
|
2025
Q3 | $290M | Buy |
1,873,116
+332,615
| +22% | +$47.1M | 0.15% | 107 |
|
|
2025
Q2 | $202M | Buy |
1,540,501
+365,426
| +31% | +$35.6M | 0.11% | 176 |
|
|
2025
Q1 | $88M | Buy |
1,175,075
+977,411
| +494% | +$85.9M | 0.05% | 375 |
|
|
2024
Q4 | $20.7M | Buy |
197,664
+177,269
| +869% | +$17M | 0.01% | 1023 |
|
|
2024
Q3 | $1.8M | Sell |
20,395
-2,646
| -11% | -$223K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $2.51M | Buy |
23,041
+1,321
| +6% | +$183K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $3.94M | Buy |
21,720
+6,188
| +40% | +$1.19M | ﹤0.01% | 1557 |
|
|
2023
Q4 | $3.31M | Buy |
15,532
+2,800
| +22% | +$514K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $2.05M | Sell |
12,732
-178,820
| -93% | -$32.7M | ﹤0.01% | 1688 |
|
|
2023
Q2 | $37.6M | Sell |
191,552
-411
| -0.2% | -$80.3K | 0.03% | 533 |
|
|
2023
Q1 | $39.5M | Buy |
191,963
+483
| +0.3% | +$95.1K | 0.03% | 502 |
|
|
2022
Q4 | $33.9M | Buy |
191,480
+3,116
| +2% | +$490K | 0.03% | 536 |
|
|
2022
Q3 | $25.9M | Sell |
188,364
-59,296
| -24% | -$7.79M | 0.02% | 586 |
|
|
2022
Q2 | $28.1M | Buy |
247,660
+2,205
| +0.9% | +$317K | 0.02% | 571 |
|
|
2022
Q1 | $38.9M | Buy |
245,455
+2,642
| +1% | +$441K | 0.03% | 509 |
|
|
2021
Q4 | $50.2M | Sell |
242,813
-115,658
| -32% | -$22.7M | 0.03% | 477 |
|
|
2021
Q3 | $63.4M | Buy |
358,471
+795
| +0.2% | +$158K | 0.04% | 398 |
|
|
2021
Q2 | $69.1M | Buy |
357,676
+4,476
| +1% | +$855K | 0.05% | 401 |
|
|
2021
Q1 | $67.4M | Sell |
353,200
-93,914
| -21% | -$17.7M | 0.05% | 379 |
|
|
2020
Q4 | $78.2M | Sell |
447,114
-30,815
| -6% | -$4.56M | 0.06% | 301 |
|
|
2020
Q3 | $60.7M | Sell |
477,929
-165,842
| -26% | -$18.9M | 0.05% | 321 |
|
|
2020
Q2 | $68.8M | Sell |
643,771
-103,050
| -14% | -$9.66M | 0.07% | 279 |
|
|
2020
Q1 | $52.6M | Buy |
746,821
+103,887
| +16% | +$10.6M | 0.06% | 292 |
|
|
2019
Q4 | $82.2M | Buy |
642,934
+51,322
| +9% | +$6.43M | 0.08% | 268 |
|
|
2019
Q3 | $74.6M | Buy |
591,612
+86,786
| +17% | +$10.5M | 0.07% | 289 |
|
|
2019
Q2 | $60.6M | Buy |
504,826
+261,685
| +108% | +$34.4M | 0.06% | 329 |
|
|
2019
Q1 | $30.2M | Sell |
243,141
-252,561
| -51% | -$30.6M | 0.03% | 435 |
|
|
2018
Q4 | $50.7M | Buy |
495,702
+164,954
| +50% | +$18.2M | 0.06% | 336 |
|
|
2018
Q3 | $43M | Buy |
+330,748
| New | +$36.8M | 0.04% | 371 |
|
|
2017
Q1 | – | Sell |
-96,885
| Closed | -$3.87M | – | 1333 |
|
|
2016
Q4 | $3.87M | Sell |
96,885
-5,158
| -5% | -$203K | ﹤0.01% | 914 |
|
|
2016
Q3 | $4.11M | Sell |
102,043
-27,052
| -21% | -$1.25M | ﹤0.01% | 928 |
|
|
2016
Q2 | $5.99M | Buy |
+129,095
| New | +$5.4M | 0.01% | 786 |
|
|
2014
Q4 | – | Sell |
-13,395
| Closed | -$531K | – | 1419 |
|
|
2014
Q3 | $531K | Buy |
+13,395
| New | +$520K | ﹤0.01% | 1279 |
|
|
2014
Q1 | – | Sell |
-94,304
| Closed | -$4.07M | – | 1464 |
|
|
2013
Q4 | $4.07M | Buy |
94,304
+53,973
| +134% | +$2.59M | ﹤0.01% | 959 |
|
|
2013
Q3 | $1.76M | Buy |
+40,331
| New | +$1.62M | ﹤0.01% | 1125 |
|
Other funds holding FIVE
VCM
VPM
