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Coldstream Capital Management’s Five Below FIVE Stock Holding History

Coldstream Capital 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 		$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

BlackRock
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Coldstream Capital Management's FIVE Position: Q1 2026 in Review

Coldstream Capital Management reduced its Five Below (FIVE) stake by 0.44% in Q1 2026, selling an estimated $1.88K and leaving 2,048 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #754.

Coldstream Capital Management first reported a position in FIVE in Q2 2018 and has held it in 30 quarters since. The position peaked at $884K in Q4 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Coldstream Capital Management held 2,048 shares of Five Below worth $468K as of Q1 2026.
  • Coldstream Capital Management sold 9 Five Below shares in Q1 2026, an estimated $1.88K.
  • Five Below made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #754 holding.
  • Coldstream Capital Management first reported a position in Five Below in Q2 2018 and has held it in 30 quarters since.
  • Coldstream Capital Management's Five Below position peaked at $884K in Q4 2023.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.