CoreCap Advisors
FIVE icon

CoreCap Advisors’s Five Below FIVE Stock Holding History

CoreCap Advisors’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
Q3 		$43.9K Buy
200
+75
+60% +$16.8K ﹤0.01% 1467
2026
Q2 		$22.5K Sell
125
-375
-75% -$80.8K ﹤0.01% 1747
2026
Q1 		$114K Sell
500
-1,050
-68% -$220K ﹤0.01% 984
2025
Q4 		$292K Sell
1,550
-74
-5% -$12K 0.01% 662
2025
Q3 		$251K Sell
1,624
-214
-12% -$30.3K 0.01% 730
2025
Q2 		$241K Buy
1,838
+1,755
+2,114% +$171K 0.01% 685
2025
Q1 		$6.22K Buy
83
+70
+538% +$6.15K ﹤0.01% 2021
2024
Q4 		$1.36K Hold
13
– – ﹤0.01% 2316
2024
Q3 		$1.15K Sell
13
-210
-94% -$17.7K ﹤0.01% 2250
2024
Q2 		$24.3K Buy
223
+210
+1,615% +$29.1K ﹤0.01% 844
2024
Q1 		$2.36K Sell
13
-1,315
-99% -$253K ﹤0.01% 2093
2023
Q4 		$283K Sell
1,328
-362
-21% -$66.5K 0.02% 475
2023
Q3 		$272K Sell
1,690
-58
-3% -$10.6K 0.02% 440
2023
Q2 		$344K Buy
+1,748
New +$342K 0.02% 427
2022
Q4 		$9.37K Buy
+53
New +$8.34K ﹤0.01% 1559
2022
Q3 		– Sell
-78
Closed -$9K – 1057
2022
Q2 		$9K Buy
+78
New +$11.2K ﹤0.01% 1503
2022
Q1 		– Sell
-163
Closed -$34K – 1063
2021
Q4 		$34K Buy
+163
New +$32.1K ﹤0.01% 1130

Other funds holding FIVE

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Franklin Street Advisors
Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

CoreCap Advisors's FIVE Position: Q3 2026 in Review

CoreCap Advisors increased its Five Below (FIVE) stake by 60% in Q3 2026, buying an estimated $16.8K and bringing the position to 200 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

CoreCap Advisors first reported a position in FIVE in Q4 2021 and has held it in 17 quarters since. The position peaked at $344K in Q2 2023. 111 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

  • CoreCap Advisors held 200 shares of Five Below worth $43.9K as of Q3 2026.
  • CoreCap Advisors bought 75 Five Below shares in Q3 2026, an estimated $16.8K.
  • Five Below made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1467 holding.
  • CoreCap Advisors first reported a position in Five Below in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Five Below position peaked at $344K in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.