Bank of Montreal
FIVE icon

Bank of Montreal’s Five Below FIVE Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-36,000
Closed -$7.7M – 4013
2023
Q4 		$7.7M Sell
36,000
-11,100
-24% -$2.04M ﹤0.01% 1115
2023
Q3 		$7.72M Buy
47,100
+17,100
+57% +$3.13M ﹤0.01% 1102
2023
Q2 		$5.99M Buy
+30,000
New +$5.86M ﹤0.01% 1255
2022
Q2 		– Sell
-100,600
Closed -$16.1M – 4188
2022
Q1 		$16.1M Buy
+100,600
New +$16.8M 0.01% 921
2020
Q4 		– Sell
-14,300
Closed -$1.79M – 4995
2020
Q3 		$1.79M Buy
+14,300
New +$1.63M ﹤0.01% 1705

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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. 375 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.
  • 375 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.