Bayban’s Five Below FIVE Stock Holding History

Bayban’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 Q2	–	Sell	-31	Closed	-$7.08K	–	617
2026 Q1	$7.08K	Sell	31 -152	-83%	-$31.8K	0.01%	435
2025 Q4	$34.5K	Buy	+183	New	+$29.7K	0.03%	263

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bayban's FIVE Position: Q2 2026 in Review

Bayban sold out of Five Below (FIVE) in Q2 2026, closing a stake of 31 shares — an estimated $7.08K sold.

Bayban first reported a position in FIVE in Q4 2025 and held it in 2 quarters. The position peaked at $34.5K in Q4 2025. 568 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Bayban reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
Bayban sold 31 Five Below shares in Q2 2026, an estimated $7.08K.
Bayban first reported a position in Five Below in Q4 2025 and held it in 2 quarters.
Bayban's Five Below position peaked at $34.5K in Q4 2025.
568 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.