Capstone Investment Advisors
FIVE icon

Capstone Investment Advisors’s Five Below FIVE Stock Holding History

Capstone Investment Advisors’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 		$2.17M Buy
12,042
+2,594
+27% +$559K ﹤0.01% 706
2026
Q1 		$2.16M Buy
9,448
+102
+1% +$21.3K ﹤0.01% 625
2025
Q4 		$1.76M Sell
9,346
-37,661
-80% -$6.12M ﹤0.01% 664
2025
Q3 		$7.27M Buy
47,007
+20,503
+77% +$2.9M 0.01% 380
2025
Q2 		$3.48M Buy
+26,504
New +$2.58M 0.01% 481
2024
Q3 		– Sell
-2,993
Closed -$326K – 2012
2024
Q2 		$326K Sell
2,993
-9,504
-76% -$1.32M ﹤0.01% 1549
2024
Q1 		$2.27M Buy
12,497
+9,778
+360% +$1.88M 0.01% 731
2023
Q4 		$580K Sell
2,719
-2,006
-42% -$368K ﹤0.01% 1279
2023
Q3 		$760K Sell
4,725
-4,642
-50% -$848K ﹤0.01% 1095
2023
Q2 		$1.84M Buy
+9,367
New +$1.83M 0.01% 668
2017
Q3 		– Sell
-4,600
Closed -$227K – 610
2017
Q2 		$227K Buy
+4,600
New +$226K 0.01% 541
2017
Q1 		– Sell
-11,045
Closed -$441K – 962
2016
Q4 		$441K Buy
+11,045
New +$435K 0.01% 610

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's FIVE Position: Q2 2026 in Review

Capstone Investment Advisors increased its Five Below (FIVE) stake by 27% in Q2 2026, buying an estimated $559K and bringing the position to 12,042 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Capstone Investment Advisors first reported a position in FIVE in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.27M in Q3 2025. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Capstone Investment Advisors held 12,042 shares of Five Below worth $2.17M as of Q2 2026.
  • Capstone Investment Advisors bought 2,594 Five Below shares in Q2 2026, an estimated $559K.
  • Five Below made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #706 holding.
  • Capstone Investment Advisors first reported a position in Five Below in Q4 2016 and has held it in 12 quarters since.
  • Capstone Investment Advisors's Five Below position peaked at $7.27M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.