Coldstream Capital 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 | $393K | Buy |
2,185
+137
| +7% | +$29.5K | ﹤0.01% | 849 |
|
|
2026
Q1 | $468K | Sell |
2,048
-9
| -0.4% | -$1.88K | 0.01% | 754 |
|
|
2025
Q4 | $387K | Buy |
2,057
+99
| +5% | +$16.1K | 0.01% | 817 |
|
|
2025
Q3 | $303K | Buy |
1,958
+24
| +1% | +$3.4K | ﹤0.01% | 937 |
|
|
2025
Q2 | $254K | Buy |
1,934
+6
| +0.3% | +$584 | ﹤0.01% | 963 |
|
|
2025
Q1 | $144K | Sell |
1,928
-650
| -25% | -$57.1K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $271K | Buy |
2,578
+21
| +0.8% | +$2.01K | 0.01% | 875 |
|
|
2024
Q3 | $226K | Sell |
2,557
-1,751
| -41% | -$147K | ﹤0.01% | 976 |
|
|
2024
Q2 | $469K | Sell |
4,308
-527
| -11% | -$73K | 0.01% | 574 |
|
|
2024
Q1 | $877K | Buy |
4,835
+690
| +17% | +$133K | 0.02% | 360 |
|
|
2023
Q4 | $884K | Buy |
4,145
+1,084
| +35% | +$199K | 0.02% | 316 |
|
|
2023
Q3 | $493K | Sell |
3,061
-180
| -6% | -$32.9K | 0.02% | 428 |
|
|
2023
Q2 | $637K | Sell |
3,241
-68
| -2% | -$13.3K | 0.02% | 368 |
|
|
2023
Q1 | $682K | Sell |
3,309
-147
| -4% | -$28.9K | 0.02% | 348 |
|
|
2022
Q4 | $611K | Buy |
+3,456
| New | +$543K | 0.02% | 366 |
|
|
2022
Q2 | $327K | Buy |
2,877
+624
| +28% | +$89.8K | 0.01% | 536 |
|
|
2022
Q1 | $357K | Sell |
2,253
-746
| -25% | -$124K | 0.01% | 496 |
|
|
2021
Q4 | $620K | Buy |
2,999
+608
| +25% | +$120K | 0.02% | 345 |
|
|
2021
Q3 | $303K | Buy |
2,391
+307
| +15% | +$61.1K | 0.01% | 309 |
|
|
2021
Q2 | $403K | Buy |
2,084
+12
| +0.6% | +$2.29K | 0.02% | 316 |
|
|
2021
Q1 | $395K | Sell |
2,072
-53
| -2% | -$9.99K | 0.02% | 260 |
|
|
2020
Q4 | $372K | Sell |
2,125
-266
| -11% | -$39.4K | 0.02% | 249 |
|
|
2020
Q3 | $303K | Sell |
2,391
-64
| -3% | -$7.28K | 0.03% | 236 |
|
|
2020
Q2 | $262K | Buy |
+2,455
| New | +$230K | 0.02% | 247 |
|
|
2020
Q1 | – | Sell |
-3,244
| Closed | -$415K | – | 310 |
|
|
2019
Q4 | $415K | Sell |
3,244
-112
| -3% | -$14K | 0.03% | 220 |
|
|
2019
Q3 | $423K | Buy |
3,356
+92
| +3% | +$11.2K | 0.04% | 210 |
|
|
2019
Q2 | $392K | Sell |
3,264
-193
| -6% | -$25.4K | 0.03% | 219 |
|
|
2019
Q1 | $429K | Sell |
3,457
-71
| -2% | -$8.6K | 0.04% | 204 |
|
|
2018
Q4 | $361K | Sell |
3,528
-292
| -8% | -$32.3K | 0.04% | 221 |
|
|
2018
Q3 | $497K | Sell |
3,820
-76
| -2% | -$8.46K | 0.05% | 206 |
|
|
2018
Q2 | $381K | Buy |
+3,896
| New | +$313K | 0.04% | 222 |
|
Other funds holding FIVE
Coldstream Capital Management's FIVE Position: Q2 2026 in Review
Coldstream Capital Management increased its Five Below (FIVE) stake by 6.7% in Q2 2026, buying an estimated $29.5K and bringing the position to 2,185 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #849.
Coldstream Capital Management first reported a position in FIVE in Q2 2018 and has held it in 31 quarters since. The position peaked at $884K in Q4 2023. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.
- Coldstream Capital Management held 2,185 shares of Five Below worth $393K as of Q2 2026.
- Coldstream Capital Management bought 137 Five Below shares in Q2 2026, an estimated $29.5K.
- Five Below made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #849 holding.
- Coldstream Capital Management first reported a position in Five Below in Q2 2018 and has held it in 31 quarters since.
- Coldstream Capital Management's Five Below position peaked at $884K in Q4 2023.
- 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.
Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.