CTB
FIVE icon

Country Trust Bank’s Five Below FIVE Stock Holding History

Country Trust Bank’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 		$24.6M Buy
136,954
+9,702
+8% +$2.09M 0.43% 49
2026
Q1 		$29.1M Sell
127,252
-39,973
-24% -$8.36M 0.55% 48
2025
Q4 		$31.5M Sell
167,225
-37,535
-18% -$6.1M 0.57% 45
2025
Q3 		$31.7M Sell
204,760
-32,949
-14% -$4.66M 0.69% 47
2025
Q2 		$31.2M Sell
237,709
-86,792
-27% -$8.45M 0.7% 46
2025
Q1 		$24.3M Buy
324,501
+60,996
+23% +$5.36M 0.61% 60
2024
Q4 		$27.7M Buy
263,505
+17,185
+7% +$1.64M 0.69% 53
2024
Q3 		$21.8M Sell
246,320
-14,370
-6% -$1.21M 0.53% 66
2024
Q2 		$28.4M Buy
260,690
+53,752
+26% +$7.44M 0.72% 50
2024
Q1 		$37.5M Buy
206,938
+10,422
+5% +$2.01M 0.97% 34
2023
Q4 		$41.9M Sell
196,516
-26,986
-12% -$4.95M 1.17% 27
2023
Q3 		$36M Buy
223,502
+58,497
+35% +$10.7M 1.05% 37
2023
Q2 		$32.4M Sell
165,005
-6,253
-4% -$1.22M 0.88% 46
2023
Q1 		$35.3M Sell
171,258
-43,582
-20% -$8.58M 1% 35
2022
Q4 		$38M Sell
214,840
-85,962
-29% -$13.5M 1.13% 30
2022
Q3 		$41.4M Buy
300,802
+4,790
+2% +$629K 1.3% 24
2022
Q2 		$33.6M Buy
296,012
+48,667
+20% +$7M 1.06% 35
2022
Q1 		$39.2M Buy
247,345
+49,953
+25% +$8.33M 1.09% 35
2021
Q4 		$40.8M Buy
197,392
+38,668
+24% +$7.61M 1.11% 31
2021
Q3 		$28.1M Buy
158,724
+50,251
+46% +$10M 0.82% 53
2021
Q2 		$21M Sell
108,473
-465
-0.4% -$88.8K 0.62% 62
2021
Q1 		$20.8M Sell
108,938
-11,548
-10% -$2.18M 0.66% 64
2020
Q4 		$21.1M Buy
120,486
+185
+0.2% +$27.4K 0.73% 60
2020
Q3 		$15.3M Buy
120,301
+28,924
+32% +$3.29M 0.58% 66
2020
Q2 		$9.77M Buy
+91,377
New +$8.57M 0.39% 74

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Country Trust Bank's FIVE Position: Q2 2026 in Review

Country Trust Bank increased its Five Below (FIVE) stake by 7.6% in Q2 2026, buying an estimated $2.09M and bringing the position to 136,954 shares worth $24.6M. The position accounts for 0.43% of the portfolio, ranked #49.

Country Trust Bank first reported a position in FIVE in Q2 2020 and has held it in 25 quarters since. The position peaked at $41.9M in Q4 2023. 370 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Country Trust Bank held 136,954 shares of Five Below worth $24.6M as of Q2 2026.
  • Country Trust Bank bought 9,702 Five Below shares in Q2 2026, an estimated $2.09M.
  • Five Below made up 0.43% of Country Trust Bank's portfolio in Q2 2026, its #49 holding.
  • Country Trust Bank first reported a position in Five Below in Q2 2020 and has held it in 25 quarters since.
  • Country Trust Bank's Five Below position peaked at $41.9M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.