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Coppell Advisory Solutions’s Five Below FIVE Stock Holding History

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-429
Closed -$44.6K – 857
2024
Q4 		$44.6K Buy
429
+253
+144% +$24.2K 0.01% 619
2024
Q3 		$16.3K Sell
176
-5
-3% -$421 ﹤0.01% 936
2024
Q2 		$19.7K Buy
+181
New +$25.1K ﹤0.01% 792
2023
Q4 		$58K Sell
272
-123
-31% -$22.6K 0.01% 461
2023
Q3 		$69.9K Buy
395
+191
+94% +$34.9K 0.02% 258
2023
Q2 		$40.2K Buy
+204
New +$39.9K 0.01% 445
2023
Q1 		– Sell
-395
Closed -$69.9K – 514
2022
Q4 		$69.9K Buy
+395
New +$62.1K 0.02% 262

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coppell Advisory Solutions's FIVE Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Five Below (FIVE) in Q1 2025, closing a stake of 429 shares — an estimated $44.6K sold.

Coppell Advisory Solutions first reported a position in FIVE in Q4 2022 and held it in 7 quarters. The position peaked at $69.9K in Q3 2023. 409 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 429 Five Below shares in Q1 2025, an estimated $44.6K.
  • Coppell Advisory Solutions first reported a position in Five Below in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Five Below position peaked at $69.9K in Q3 2023.
  • 409 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.