CJ
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Caitlin John’s Five Below FIVE Stock Holding History

Caitlin John’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 		$4.5K Hold
25
– – ﹤0.01% 694
2026
Q1 		$5.71K Hold
25
– – ﹤0.01% 601
2025
Q4 		$4.71K Sell
25
-271
-92% -$44.1K ﹤0.01% 645
2025
Q3 		$45.8K Buy
+296
New +$41.9K 0.03% 275
2025
Q1 		– Sell
-361
Closed -$37.9K – 343
2024
Q4 		$37.9K Buy
361
+2
+0.6% +$191 0.03% 266
2024
Q3 		$30.3K Buy
359
+334
+1,336% +$28.1K 0.02% 319
2024
Q2 		$2.72K Hold
25
– – ﹤0.01% 619
2024
Q1 		$4.54K Sell
25
-15
-38% -$2.89K ﹤0.01% 589
2023
Q4 		$8.53K Buy
+40
New +$7.34K 0.01% 465

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Caitlin John's FIVE Position: Q2 2026 in Review

Caitlin John held its Five Below (FIVE) position steady in Q2 2026 at 25 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Caitlin John first reported a position in FIVE in Q4 2023 and has held it in 9 quarters since. The position peaked at $45.8K in Q3 2025. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Caitlin John held 25 shares of Five Below worth $4.5K as of Q2 2026.
  • Caitlin John left its Five Below share count unchanged in Q2 2026.
  • Five Below made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #694 holding.
  • Caitlin John first reported a position in Five Below in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Five Below position peaked at $45.8K in Q3 2025.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.