C
FIVE icon

Covestor’s Five Below FIVE Stock Holding History

Covestor’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
Q1 		$9K Sell
38
-85
-69% -$17.8K 0.01% 1467
2025
Q4 		$23K Hold
123
– – 0.01% 1228
2025
Q3 		$19K Hold
123
– – 0.01% 1286
2025
Q2 		$16K Buy
123
+2
+2% +$195 0.01% 1327
2025
Q1 		$9K Buy
121
+2
+2% +$176 0.01% 1551
2024
Q4 		$13K Buy
119
+59
+98% +$5.64K 0.01% 1382
2024
Q3 		$5K Sell
60
-817
-93% -$68.8K ﹤0.01% 1732
2024
Q2 		$96K Buy
877
+817
+1,362% +$113K 0.06% 513
2024
Q1 		$11K Sell
60
-675
-92% -$130K 0.01% 1504
2023
Q4 		$157K Buy
735
+285
+63% +$52.3K 0.11% 242
2023
Q3 		$73K Buy
450
+109
+32% +$19.9K 0.06% 593
2023
Q2 		$67K Buy
341
+281
+468% +$54.9K 0.05% 651
2023
Q1 		$12K Sell
60
-1
-2% -$197 0.01% 1221
2022
Q4 		$11K Hold
61
– – 0.01% 1275
2022
Q3 		$8K Sell
61
-451
-88% -$59.2K 0.01% 1342
2022
Q2 		$58K Sell
512
-70
-12% -$10.1K 0.05% 685
2022
Q1 		$92K Buy
582
+303
+109% +$50.5K 0.06% 556
2021
Q4 		$58K Buy
+279
New +$54.9K 0.08% 451

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Covestor's FIVE Position: Q1 2026 in Review

Covestor reduced its Five Below (FIVE) stake by 69% in Q1 2026, selling an estimated $17.8K and leaving 38 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1467.

Covestor first reported a position in FIVE in Q4 2021 and has held it in 18 quarters since. The position peaked at $157K in Q4 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Covestor held 38 shares of Five Below worth $9K as of Q1 2026.
  • Covestor sold 85 Five Below shares in Q1 2026, an estimated $17.8K.
  • Five Below made up 0.01% of Covestor's portfolio in Q1 2026, its #1467 holding.
  • Covestor first reported a position in Five Below in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Five Below position peaked at $157K in Q4 2023.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.