Caption Management’s Five Below FIVE Stock Holding History

Caption Management’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	–	Sell	-7,400	Closed	-$1.39M	–	1696
2025 Q4	$1.39M	Buy	+7,400	New	+$1.2M	0.01%	945
2025 Q2	–	Sell	-40,750	Closed	-$3.05M	–	1607
2025 Q1	$3.05M	Buy	40,750 +38,442	+1,666%	+$3.38M	0.03%	547
2024 Q4	$242K	Buy	+2,308	New	+$221K	﹤0.01%	1241
2024 Q2	–	Sell	-23,400	Closed	-$4.24M	–	1275
2024 Q1	$4.24M	Buy	+23,400	New	+$4.51M	0.06%	330
2023 Q3	–	Sell	-3,000	Closed	-$590K	–	1356
2023 Q2	$590K	Hold	3,000	–	–	0.01%	785
2023 Q1	$618K	Sell	3,000 -3,138	-51%	-$618K	0.01%	745
2022 Q4	$1.09M	Buy	+6,138	New	+$965K	0.02%	723
2022 Q1	–	Sell	-5,000	Closed	-$1.03M	–	1618
2021 Q4	$1.03M	Buy	+5,000	New	+$983K	0.01%	1037
2019 Q1	–	Sell	-65,000	Closed	-$6.65M	–	622
2018 Q4	$6.65M	Buy	+65,000	New	+$7.18M	0.53%	48

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

Caption Management's FIVE Position: Q1 2026 in Review

Caption Management sold out of Five Below (FIVE) in Q1 2026, closing a stake of 7,400 shares — an estimated $1.39M sold.

Caption Management first reported a position in FIVE in Q4 2018 and held it in 9 quarters. The position peaked at $6.65M in Q4 2018. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Caption Management reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
Caption Management sold 7,400 Five Below shares in Q1 2026, an estimated $1.39M.
Caption Management first reported a position in Five Below in Q4 2018 and held it in 9 quarters.
Caption Management's Five Below position peaked at $6.65M in Q4 2018.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.