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Cookson Peirce & Co’s Five Below FIVE Stock Holding History

Cookson Peirce & Co’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 		$10.7M Sell
59,481
-6,405
-10% -$1.38M 0.35% 65
2026
Q1 		$15.1M Buy
65,886
+59,168
+881% +$12.4M 0.64% 47
2025
Q4 		$1.27M Buy
+6,718
New +$1.09M 0.05% 160
2021
Q3 		– Sell
-65,840
Closed -$12.7M – 221
2021
Q2 		$12.7M Buy
+65,840
New +$12.6M 0.79% 45

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

Cookson Peirce & Co's FIVE Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Five Below (FIVE) stake by 9.7% in Q2 2026, selling an estimated $1.38M and leaving 59,481 shares worth $10.7M. The position accounts for 0.35% of the portfolio, ranked #65.

Cookson Peirce & Co first reported a position in FIVE in Q2 2021 and has held it in 4 quarters since. The position peaked at $15.1M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Cookson Peirce & Co held 59,481 shares of Five Below worth $10.7M as of Q2 2026.
  • Cookson Peirce & Co sold 6,405 Five Below shares in Q2 2026, an estimated $1.38M.
  • Five Below made up 0.35% of Cookson Peirce & Co's portfolio in Q2 2026, its #65 holding.
  • Cookson Peirce & Co first reported a position in Five Below in Q2 2021 and has held it in 4 quarters since.
  • Cookson Peirce & Co's Five Below position peaked at $15.1M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.