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Ashton Thomas Private Wealth’s Five Below FIVE Stock Holding History

Ashton Thomas Private Wealth’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
Q1 		$236K Buy
+1,035
New +$217K 0.01% 973
2024
Q3 		– Sell
-461
Closed -$50.2K – 1039
2024
Q2 		$50.2K Buy
+461
New +$63.8K ﹤0.01% 912
2024
Q1 		– Sell
-1,074
Closed -$229K – 604
2023
Q4 		$229K Sell
1,074
-191
-15% -$35.1K 0.01% 541
2023
Q3 		$204K Sell
1,265
-379
-23% -$69.3K 0.01% 539
2023
Q2 		$323K Buy
1,644
+184
+13% +$36K 0.02% 468
2023
Q1 		$301K Sell
1,460
-12
-0.8% -$2.36K 0.03% 417
2022
Q4 		$260K Sell
1,472
-114
-7% -$17.9K 0.03% 420
2022
Q3 		$218K Buy
+1,586
New +$208K 0.02% 426
2022
Q2 		– Sell
-4,576
Closed -$725K – 457
2022
Q1 		$725K Sell
4,576
-129
-3% -$21.5K 0.06% 301
2021
Q4 		$973K Buy
4,705
+130
+3% +$25.6K 0.09% 238
2021
Q3 		$809K Buy
4,575
+525
+13% +$105K 0.12% 194
2021
Q2 		$783K Sell
4,050
-1,383
-25% -$264K 0.12% 190
2021
Q1 		$1.04M Sell
5,433
-527
-9% -$99.3K 0.18% 139
2020
Q4 		$1.04M Buy
5,960
+1,310
+28% +$194K 0.2% 137
2020
Q3 		$591K Buy
4,650
+2,203
+90% +$251K 0.15% 164
2020
Q2 		$262K Buy
+2,447
New +$229K 0.08% 202

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ashton Thomas Private Wealth's FIVE Position: Q1 2026 in Review

Ashton Thomas Private Wealth opened a new position in Five Below (FIVE) in Q1 2026: 1,035 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #973 among its holdings. This is a return to the name: Ashton Thomas Private Wealth previously reported a position in FIVE as recently as Q2 2024.

Ashton Thomas Private Wealth first reported a position in FIVE in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.04M in Q4 2020. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Ashton Thomas Private Wealth held 1,035 shares of Five Below worth $236K as of Q1 2026.
  • Five Below was a new Ashton Thomas Private Wealth position in Q1 2026.
  • Five Below made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #973 holding.
  • Ashton Thomas Private Wealth first reported a position in Five Below in Q2 2020 and has held it in 16 quarters since.
  • Ashton Thomas Private Wealth's Five Below position peaked at $1.04M in Q4 2020.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.