CIBC Asset Management’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
Q2 | $313K | Hold |
1,741
| – | – | ﹤0.01% | 1032 |
|
|
2026
Q1 | $398K | Hold |
1,741
| – | – | ﹤0.01% | 864 |
|
|
2025
Q4 | $328K | Hold |
1,741
| – | – | ﹤0.01% | 930 |
|
|
2025
Q3 | $269K | Hold |
1,741
| – | – | ﹤0.01% | 985 |
|
|
2025
Q2 | $228K | Buy |
+1,741
| New | +$170K | ﹤0.01% | 1042 |
|
|
2024
Q2 | – | Sell |
-1,541
| Closed | -$280K | – | 1171 |
|
|
2024
Q1 | $280K | Hold |
1,541
| – | – | ﹤0.01% | 856 |
|
|
2023
Q4 | $328K | Hold |
1,541
| – | – | ﹤0.01% | 793 |
|
|
2023
Q3 | $248K | Hold |
1,541
| – | – | ﹤0.01% | 849 |
|
|
2023
Q2 | $303K | Hold |
1,541
| – | – | ﹤0.01% | 815 |
|
|
2023
Q1 | $317K | Buy |
1,541
+81
| +6% | +$16K | ﹤0.01% | 791 |
|
|
2022
Q4 | $258K | Sell |
1,460
-699
| -32% | -$110K | ﹤0.01% | 851 |
|
|
2022
Q3 | $297K | Hold |
2,159
| – | – | ﹤0.01% | 897 |
|
|
2022
Q2 | $245K | Sell |
2,159
-157
| -7% | -$22.6K | ﹤0.01% | 984 |
|
|
2022
Q1 | $367K | Hold |
2,316
| – | – | ﹤0.01% | 943 |
|
|
2021
Q4 | $479K | Buy |
2,316
+41
| +2% | +$8.06K | ﹤0.01% | 848 |
|
|
2021
Q3 | $402K | Buy |
2,275
+187
| +9% | +$37.2K | ﹤0.01% | 882 |
|
|
2021
Q2 | $404K | Hold |
2,088
| – | – | ﹤0.01% | 867 |
|
|
2021
Q1 | $398K | Sell |
2,088
-72
| -3% | -$13.6K | ﹤0.01% | 853 |
|
|
2020
Q4 | $378K | Hold |
2,160
| – | – | ﹤0.01% | 815 |
|
|
2020
Q3 | $274K | Buy |
2,160
+54
| +3% | +$6.15K | ﹤0.01% | 865 |
|
|
2020
Q2 | $225K | Buy |
+2,106
| New | +$197K | ﹤0.01% | 918 |
|
|
2020
Q1 | – | Sell |
-2,106
| Closed | -$269K | – | 1074 |
|
|
2019
Q4 | $269K | Buy |
2,106
+48
| +2% | +$6.01K | ﹤0.01% | 919 |
|
|
2019
Q3 | $260K | Hold |
2,058
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $247K | Hold |
2,058
| – | – | ﹤0.01% | 938 |
|
|
2019
Q1 | $256K | Hold |
2,058
| – | – | ﹤0.01% | 906 |
|
|
2018
Q4 | $211K | Hold |
2,058
| – | – | ﹤0.01% | 931 |
|
|
2018
Q3 | $268K | Hold |
2,058
| – | – | ﹤0.01% | 898 |
|
|
2018
Q2 | $201K | Buy |
+2,058
| New | +$165K | ﹤0.01% | 1051 |
|
|
2016
Q3 | – | Sell |
-4,561
| Closed | -$212K | – | 962 |
|
|
2016
Q2 | $212K | Buy |
+4,561
| New | +$191K | ﹤0.01% | 863 |
|
Other funds holding FIVE
CIBC Asset Management's FIVE Position: Q2 2026 in Review
CIBC Asset Management held its Five Below (FIVE) position steady in Q2 2026 at 1,741 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.
CIBC Asset Management first reported a position in FIVE in Q2 2016 and has held it in 29 quarters since. The position peaked at $479K in Q4 2021. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.
- CIBC Asset Management held 1,741 shares of Five Below worth $313K as of Q2 2026.
- CIBC Asset Management left its Five Below share count unchanged in Q2 2026.
- Five Below made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1032 holding.
- CIBC Asset Management first reported a position in Five Below in Q2 2016 and has held it in 29 quarters since.
- CIBC Asset Management's Five Below position peaked at $479K in Q4 2021.
- 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.