CA
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
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

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

CoreCap Advisors's FIVE Position: Q2 2026 in Review

CoreCap Advisors reduced its Five Below (FIVE) stake by 75% in Q2 2026, selling an estimated $80.8K and leaving 125 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

CoreCap Advisors first reported a position in FIVE in Q4 2021 and has held it in 16 quarters since. The position peaked at $344K in Q2 2023. 56 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • CoreCap Advisors held 125 shares of Five Below worth $22.5K as of Q2 2026.
  • CoreCap Advisors sold 375 Five Below shares in Q2 2026, an estimated $80.8K.
  • Five Below made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1747 holding.
  • CoreCap Advisors first reported a position in Five Below in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Five Below position peaked at $344K in Q2 2023.
  • 56 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.