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Choreo LLC’s Five Below FIVE Stock Holding History

Choreo LLC’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 		$709K Sell
3,943
-86
-2% -$18.5K 0.01% 804
2026
Q1 		$921K Buy
4,029
+157
+4% +$32.9K 0.01% 645
2025
Q4 		$730K Sell
3,872
-349
-8% -$56.7K 0.01% 749
2025
Q3 		$653K Buy
4,221
+977
+30% +$138K 0.01% 806
2025
Q2 		$426K Buy
+3,244
New +$316K 0.01% 974
2025
Q1 		– Sell
-1,970
Closed -$205K – 1513
2024
Q4 		$205K Sell
1,970
-785
-28% -$75.1K ﹤0.01% 1421
2024
Q3 		$247K Sell
2,755
-222
-7% -$18.7K ﹤0.01% 1330
2024
Q2 		$321K Buy
+2,977
New +$412K 0.01% 1067

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 $3.37T AUM 44.26% 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

Choreo LLC's FIVE Position: Q2 2026 in Review

Choreo LLC reduced its Five Below (FIVE) stake by 2.1% in Q2 2026, selling an estimated $18.5K and leaving 3,943 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #804.

Choreo LLC first reported a position in FIVE in Q2 2024 and has held it in 8 quarters since. The position peaked at $921K in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Choreo LLC held 3,943 shares of Five Below worth $709K as of Q2 2026.
  • Choreo LLC sold 86 Five Below shares in Q2 2026, an estimated $18.5K.
  • Five Below made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #804 holding.
  • Choreo LLC first reported a position in Five Below in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Five Below position peaked at $921K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.