Bank of Montreal’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
Q2 | $61.5M | Sell |
342,134
-110,355
| -24% | -$23.8M | 0.02% | 536 |
|
|
2026
Q1 | $103M | Sell |
452,489
-1,191
| -0.3% | -$249K | 0.04% | 357 |
|
|
2025
Q4 | $85.5M | Buy |
453,680
+183,474
| +68% | +$29.8M | 0.03% | 400 |
|
|
2025
Q3 | $41.8M | Buy |
270,206
+255,946
| +1,795% | +$36.2M | 0.02% | 551 |
|
|
2025
Q2 | $1.87M | Buy |
14,260
+1,790
| +14% | +$174K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $934K | Buy |
12,470
+298
| +2% | +$26.2K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $1.28M | Buy |
12,172
+123
| +1% | +$11.8K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $1.12M | Sell |
12,049
-9,540
| -44% | -$804K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $2.39M | Buy |
21,589
+11,297
| +110% | +$1.56M | ﹤0.01% | 1578 |
|
|
2024
Q1 | $2.08M | Sell |
10,292
-12,126
| -54% | -$2.34M | ﹤0.01% | 1617 |
|
|
2023
Q4 | $4.8M | Buy |
22,418
+11,962
| +114% | +$2.2M | ﹤0.01% | 1301 |
|
|
2023
Q3 | $1.71M | Sell |
10,456
-90,239
| -90% | -$16.5M | ﹤0.01% | 1782 |
|
|
2023
Q2 | $20.1M | Buy |
100,695
+91,940
| +1,050% | +$18M | 0.01% | 739 |
|
|
2023
Q1 | $1.81M | Buy |
8,755
+115
| +1% | +$22.6K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $1.53M | Buy |
8,640
+883
| +11% | +$139K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $1.11K | Sell |
7,757
-2,929
| -27% | -$385K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $1.52K | Sell |
10,686
-26,951
| -72% | -$3.88M | ﹤0.01% | 2040 |
|
|
2022
Q1 | $6.04M | Buy |
37,637
+18,936
| +101% | +$3.16M | ﹤0.01% | 1392 |
|
|
2021
Q4 | $3.89M | Buy |
18,701
+8,057
| +76% | +$1.58M | ﹤0.01% | 1327 |
|
|
2021
Q3 | $1.99M | Buy |
10,644
+1,688
| +19% | +$336K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $1.77M | Sell |
8,956
-737
| -8% | -$141K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $1.91M | Buy |
9,693
+158
| +2% | +$29.8K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $1.8M | Sell |
9,535
-749
| -7% | -$111K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $1.29M | Buy |
10,284
+467
| +5% | +$53.1K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $987K | Buy |
9,817
+3,329
| +51% | +$312K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $418K | Sell |
6,488
-4,695
| -42% | -$478K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $1.43M | Sell |
11,183
-5,212
| -32% | -$653K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $2.07M | Sell |
16,395
-458
| -3% | -$55.6K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $2.02M | Sell |
16,853
-4,275
| -20% | -$563K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $2.62M | Sell |
21,128
-13,707
| -39% | -$1.66M | ﹤0.01% | 1519 |
|
|
2018
Q4 | $3.56M | Buy |
34,835
+6,500
| +23% | +$718K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $3.69M | Sell |
28,335
-1,407
| -5% | -$157K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $2.91M | Sell |
29,742
-2,617
| -8% | -$210K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $2.37M | Buy |
32,359
+194
| +0.6% | +$13.1K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $2.13M | Sell |
32,165
-2,469
| -7% | -$148K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $1.9M | Sell |
34,634
-2,170
| -6% | -$106K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $1.82M | Sell |
36,804
-16,420
| -31% | -$808K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $2.31M | Sell |
53,224
-5,254
| -9% | -$209K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $2.3M | Buy |
58,478
+47,037
| +411% | +$1.85M | ﹤0.01% | 1474 |
|
|
2016
Q3 | $461K | Buy |
11,441
+6,376
| +126% | +$295K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $236K | Buy |
5,065
+149
| +3% | +$6.23K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $203K | Buy |
4,916
+668
| +16% | +$24.4K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $136K | Buy |
4,248
+1,939
| +84% | +$62.1K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $78K | Sell |
2,309
-45
| -2% | -$1.64K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $93K | Hold |
2,354
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q1 | $83K | Sell |
2,354
-9,925
| -81% | -$331K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $501K | Buy |
12,279
+6,293
| +105% | +$255K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $237K | Sell |
5,986
-595
| -9% | -$23.1K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $262K | Buy |
6,581
+2,160
| +49% | +$82.5K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $188K | Buy |
4,421
+846
| +24% | +$32.5K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $155K | Buy |
3,575
+2,795
| +358% | +$134K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $34K | Sell |
780
-35
| -4% | -$1.4K | ﹤0.01% | 2996 |
|
|
2013
Q2 | $30K | Buy |
+815
| New | +$30.3K | ﹤0.01% | 2920 |
|
Other funds holding FIVE
VCM
VPM
Bank of Montreal's FIVE Position: Q2 2026 in Review
Bank of Montreal reduced its Five Below (FIVE) stake by 24% in Q2 2026, selling an estimated $23.8M and leaving 342,134 shares worth $61.5M. The position accounts for 0.02% of the portfolio, ranked #536.
Bank of Montreal first reported a position in FIVE in Q2 2013 and has held it in 53 quarters since. The position peaked at $103M in Q1 2026. 450 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.
- Bank of Montreal held 342,134 shares of Five Below worth $61.5M as of Q2 2026.
- Bank of Montreal sold 110,355 Five Below shares in Q2 2026, an estimated $23.8M.
- Five Below made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #536 holding.
- Bank of Montreal first reported a position in Five Below in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Five Below position peaked at $103M in Q1 2026.
- 450 funds tracked by Wall St. Rank held Five Below as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.