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
Q2 		$82K Buy
457
+419
+1,103% +$90.2K 0.05% 482
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Covestor's FIVE Position: Q2 2026 in Review

Covestor increased its Five Below (FIVE) stake by 1,103% in Q2 2026, buying an estimated $90.2K and bringing the position to 457 shares worth $82K. The position accounts for 0.05% of the portfolio, ranked #482.

Covestor first reported a position in FIVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $157K in Q4 2023. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Covestor held 457 shares of Five Below worth $82K as of Q2 2026.
  • Covestor bought 419 Five Below shares in Q2 2026, an estimated $90.2K.
  • Five Below made up 0.05% of Covestor's portfolio in Q2 2026, its #482 holding.
  • Covestor first reported a position in Five Below in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Five Below position peaked at $157K in Q4 2023.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.