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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capstone Investment Advisors's FIVE Position: Q1 2026 in Review

Capstone Investment Advisors increased its Five Below (FIVE) stake by 1.1% in Q1 2026, buying an estimated $21.3K and bringing the position to 9,448 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Capstone Investment Advisors first reported a position in FIVE in Q4 2016 and has held it in 11 quarters since. The position peaked at $7.27M in Q3 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Capstone Investment Advisors held 9,448 shares of Five Below worth $2.16M as of Q1 2026.
Capstone Investment Advisors bought 102 Five Below shares in Q1 2026, an estimated $21.3K.
Five Below made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #625 holding.
Capstone Investment Advisors first reported a position in Five Below in Q4 2016 and has held it in 11 quarters since.
Capstone Investment Advisors's Five Below position peaked at $7.27M in Q3 2025.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.