CAPTRUST Financial Advisors’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 | $4.91M | Buy |
21,484
+5,699
| +36% | +$1.19M | 0.01% | 775 |
|
|
2025
Q4 | $2.97M | Buy |
15,785
+3,090
| +24% | +$502K | 0.01% | 896 |
|
|
2025
Q3 | $1.96M | Sell |
12,695
-69
| -0.5% | -$9.76K | ﹤0.01% | 1036 |
|
|
2025
Q2 | $1.67M | Buy |
12,764
+1,988
| +18% | +$194K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $807K | Buy |
10,776
+1,460
| +16% | +$128K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $978K | Buy |
9,316
+965
| +12% | +$92.3K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $738K | Sell |
8,351
-6,145
| -42% | -$518K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $1.58M | Buy |
14,496
+525
| +4% | +$72.7K | 0.01% | 923 |
|
|
2024
Q1 | $2.53M | Sell |
13,971
-4,434
| -24% | -$854K | 0.01% | 704 |
|
|
2023
Q4 | $3.92M | Buy |
18,405
+480
| +3% | +$88.1K | 0.01% | 641 |
|
|
2023
Q3 | $2.88M | Buy |
17,925
+3,425
| +24% | +$626K | 0.01% | 716 |
|
|
2023
Q2 | $2.85M | Buy |
14,500
+382
| +3% | +$74.7K | 0.01% | 705 |
|
|
2023
Q1 | $2.91M | Sell |
14,118
-1,024
| -7% | -$202K | 0.01% | 622 |
|
|
2022
Q4 | $2.68M | Buy |
15,142
+2,763
| +22% | +$435K | 0.01% | 620 |
|
|
2022
Q3 | $1.7M | Buy |
12,379
+1,068
| +9% | +$140K | 0.01% | 731 |
|
|
2022
Q2 | $1.28M | Buy |
11,311
+4,468
| +65% | +$643K | 0.01% | 735 |
|
|
2022
Q1 | $1.08M | Sell |
6,843
-260
| -4% | -$43.4K | 0.01% | 816 |
|
|
2021
Q4 | $1.47M | Buy |
7,103
+315
| +5% | +$62K | 0.01% | 659 |
|
|
2021
Q3 | $1.2M | Buy |
6,788
+699
| +11% | +$139K | 0.01% | 680 |
|
|
2021
Q2 | $1.18M | Sell |
6,089
-2,238
| -27% | -$427K | 0.01% | 659 |
|
|
2021
Q1 | $1.59M | Buy |
8,327
+1,200
| +17% | +$226K | 0.02% | 523 |
|
|
2020
Q4 | $1.25M | Buy |
7,127
+1,403
| +25% | +$208K | 0.02% | 540 |
|
|
2020
Q3 | $739K | Buy |
5,724
+845
| +17% | +$96.2K | 0.01% | 602 |
|
|
2020
Q2 | $514K | Sell |
4,879
-943
| -16% | -$88.4K | 0.01% | 698 |
|
|
2020
Q1 | $372K | Sell |
5,822
-725
| -11% | -$73.8K | 0.01% | 661 |
|
|
2019
Q4 | $836K | Buy |
6,547
+3,372
| +106% | +$422K | 0.01% | 545 |
|
|
2019
Q3 | $400K | Buy |
3,175
+6
| +0.2% | +$729 | 0.01% | 442 |
|
|
2019
Q2 | $380K | Buy |
3,169
+399
| +14% | +$52.5K | 0.01% | 440 |
|
|
2019
Q1 | $344K | Buy |
2,770
+328
| +13% | +$39.7K | 0.01% | 417 |
|
|
2018
Q4 | $250K | Buy |
2,442
+135
| +6% | +$14.9K | 0.01% | 397 |
|
|
2018
Q3 | $300K | Sell |
2,307
-603
| -21% | -$67.1K | 0.01% | 367 |
|
|
2018
Q2 | $284K | Buy |
2,910
+499
| +21% | +$40.1K | 0.02% | 307 |
|
|
2018
Q1 | $174K | Buy |
2,411
+680
| +39% | +$45.8K | 0.01% | 340 |
|
|
2017
Q4 | $115K | Buy |
+1,731
| New | +$104K | 0.01% | 422 |
|
Other funds holding FIVE
VCM
VPM
CAPTRUST Financial Advisors's FIVE Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Five Below (FIVE) stake by 36% in Q1 2026, buying an estimated $1.19M and bringing the position to 21,484 shares worth $4.91M. The position accounts for 0.01% of the portfolio, ranked #775.
CAPTRUST Financial Advisors first reported a position in FIVE in Q4 2017 and has held it in 34 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- CAPTRUST Financial Advisors held 21,484 shares of Five Below worth $4.91M as of Q1 2026.
- CAPTRUST Financial Advisors bought 5,699 Five Below shares in Q1 2026, an estimated $1.19M.
- Five Below made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #775 holding.
- CAPTRUST Financial Advisors first reported a position in Five Below in Q4 2017 and has held it in 34 quarters since.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.