Capital World Investors’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
Q1 | $285M | Buy |
1,248,654
+44,929
| +4% | +$9.4M | 0.04% | 262 |
|
|
2025
Q4 | $227M | Sell |
1,203,725
-150,203
| -11% | -$24.4M | 0.03% | 274 |
|
|
2025
Q3 | $209M | Buy |
1,353,928
+12,583
| +0.9% | +$1.78M | 0.03% | 271 |
|
|
2025
Q2 | $176M | Buy |
1,341,345
+20,841
| +2% | +$2.03M | 0.03% | 283 |
|
|
2025
Q1 | $98.9M | Sell |
1,320,504
-43,676
| -3% | -$3.84M | 0.02% | 338 |
|
|
2024
Q4 | $143M | Sell |
1,364,180
-239,220
| -15% | -$22.9M | 0.02% | 307 |
|
|
2024
Q3 | $142M | Sell |
1,603,400
-1,169,983
| -42% | -$98.6M | 0.02% | 314 |
|
|
2024
Q2 | $302M | Buy |
2,773,383
+369,968
| +15% | +$51.2M | 0.05% | 246 |
|
|
2024
Q1 | $436M | Buy |
2,403,415
+58,883
| +3% | +$11.3M | 0.07% | 209 |
|
|
2023
Q4 | $500M | Buy |
2,344,532
+281
| +0% | +$51.6K | 0.09% | 192 |
|
|
2023
Q3 | $377M | Buy |
2,344,251
+1,662,056
| +244% | +$304M | 0.07% | 221 |
|
|
2023
Q2 | $134M | Sell |
682,195
-824,351
| -55% | -$161M | 0.03% | 311 |
|
|
2023
Q1 | $310M | Sell |
1,506,546
-206
| -0% | -$40.6K | 0.06% | 239 |
|
|
2022
Q4 | $266M | Sell |
1,506,752
-195,873
| -12% | -$30.8M | 0.06% | 252 |
|
|
2022
Q3 | $234M | Sell |
1,702,625
-664
| -0% | -$87.2K | 0.05% | 252 |
|
|
2022
Q2 | $193M | Buy |
1,703,289
+589
| +0% | +$84.7K | 0.04% | 277 |
|
|
2022
Q1 | $270M | Sell |
1,702,700
-750
| -0% | -$125K | 0.05% | 270 |
|
|
2021
Q4 | $352M | Buy |
1,703,450
+2,606
| +0.2% | +$513K | 0.06% | 253 |
|
|
2021
Q3 | $301M | Buy |
1,700,844
+53,639
| +3% | +$10.7M | 0.05% | 265 |
|
|
2021
Q2 | $318M | Buy |
1,647,205
+1,408
| +0.1% | +$269K | 0.05% | 259 |
|
|
2021
Q1 | $314M | Sell |
1,645,797
-1,906,159
| -54% | -$359M | 0.06% | 246 |
|
|
2020
Q4 | $622M | Sell |
3,551,956
-113,487
| -3% | -$16.8M | 0.12% | 176 |
|
|
2020
Q3 | $466M | Buy |
3,665,443
+1,623
| +0% | +$185K | 0.1% | 195 |
|
|
2020
Q2 | $392M | Buy |
3,663,820
+537,401
| +17% | +$50.4M | 0.09% | 191 |
|
|
2020
Q1 | $220M | Buy |
3,126,419
+1,873,138
| +149% | +$191M | 0.06% | 218 |
|
|
2019
Q4 | $160M | Buy |
1,253,281
+152
| +0% | +$19K | 0.04% | 271 |
|
|
2019
Q3 | $158M | Buy |
1,253,129
+5
| +0% | +$607 | 0.04% | 259 |
|
|
2019
Q2 | $150M | Buy |
1,253,124
+124
| +0% | +$16.3K | 0.04% | 271 |
|
|
2019
Q1 | $156M | Hold |
1,253,000
| – | – | 0.04% | 267 |
|
|
2018
Q4 | $128M | Buy |
+1,253,000
| New | +$138M | 0.03% | 264 |
|
|
2018
Q3 | – | Sell |
-509,220
| Closed | -$49.8M | – | 567 |
|
|
2018
Q2 | $49.8M | Buy |
+509,220
| New | +$40.9M | 0.01% | 367 |
|
|
2015
Q2 | – | Sell |
-275,000
| Closed | -$9.78M | – | 533 |
|
|
2015
Q1 | $9.78M | Sell |
275,000
-4,795,694
| -95% | -$160M | ﹤0.01% | 492 |
|
|
2014
Q4 | $207M | Hold |
5,070,694
| – | – | 0.06% | 241 |
|
|
2014
Q3 | $201M | Buy |
5,070,694
+825,561
| +19% | +$32.1M | 0.06% | 245 |
|
|
2014
Q2 | $169M | Sell |
4,245,133
-615,000
| -13% | -$23.5M | 0.05% | 257 |
|
|
2014
Q1 | $206M | Hold |
4,860,133
| – | – | 0.06% | 230 |
|
|
2013
Q4 | $210M | Hold |
4,860,133
| – | – | 0.06% | 233 |
|
|
2013
Q3 | $213M | Hold |
4,860,133
| – | – | 0.06% | 232 |
|
|
2013
Q2 | $179M | Buy |
+4,860,133
| New | +$181M | 0.06% | 243 |
|
Other funds holding FIVE
VCM
VPM
