CCM
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Crestwood Capital Management’s Five Below FIVE Stock Holding History

Crestwood Capital Management’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
2025
Q2 		– Sell
-18,102
Closed -$1.36M – 16
2025
Q1 		$1.36M Hold
18,102
– – 1.04% 14
2024
Q4 		$1.9M Hold
18,102
– – 1.4% 15
2024
Q3 		$1.6M Sell
18,102
-104,000
-85% -$8.76M 1.23% 14
2024
Q2 		$13.3M Buy
122,102
+10,536
+9% +$1.46M 9.5% 5
2024
Q1 		$20.2M Buy
111,566
+34,920
+46% +$6.73M 12.5% 1
2023
Q4 		$16.3M Sell
76,646
-10,175
-12% -$1.87M 9.67% 4
2023
Q3 		$14M Sell
86,821
-18,000
-17% -$3.29M 10.58% 6
2023
Q2 		$20.6M Buy
104,821
+18,897
+22% +$3.69M 14.33% 1
2023
Q1 		$17.7M Buy
85,924
+8,290
+11% +$1.63M 13.35% 3
2022
Q4 		$13.7M Sell
77,634
-25,602
-25% -$4.03M 11.79% 5
2022
Q3 		$14.2M Buy
103,236
+3,352
+3% +$440K 13.03% 4
2022
Q2 		$11.3M Buy
99,884
+29,954
+43% +$4.31M 10.65% 4
2022
Q1 		$11.1M Buy
69,930
+801
+1% +$134K 6.67% 6
2021
Q4 		$14.3M Sell
69,129
-17,286
-20% -$3.4M 6.41% 4
2021
Q3 		$15.3M Buy
86,415
+5,972
+7% +$1.19M 6.36% 4
2021
Q2 		$15.5M Buy
80,443
+4,240
+6% +$810K 6.03% 8
2021
Q1 		$14.5M Hold
76,203
– – 6.94% 5
2020
Q4 		$13.3M Sell
76,203
-14,040
-16% -$2.08M 6.31% 7
2020
Q3 		$11.5M Buy
90,243
+5,400
+6% +$615K 5.18% 9
2020
Q2 		$9.07M Buy
84,843
+19,600
+30% +$1.84M 4.9% 10
2020
Q1 		$4.59M Sell
65,243
-10,312
-14% -$1.05M 2.97% 16
2019
Q4 		$9.66M Sell
75,555
-1,270
-2% -$159K 4.78% 11
2019
Q3 		$9.69M Sell
76,825
-5,464
-7% -$664K 5.4% 8
2019
Q2 		$9.88M Buy
82,289
+7,857
+11% +$1.03M 5.15% 11
2019
Q1 		$9.25M Sell
74,432
-19,528
-21% -$2.36M 5.23% 10
2018
Q4 		$9.61M Buy
93,960
+23,760
+34% +$2.63M 5.81% 7
2018
Q3 		$9.13M Sell
70,200
-16,200
-19% -$1.8M 4.76% 10
2018
Q2 		$8.44M Sell
86,400
-10,800
-11% -$867K 4.56% 12
2018
Q1 		$7.13M Hold
97,200
– – 4.24% 13
2017
Q4 		$6.45M Sell
97,200
-10,800
-10% -$649K 3.4% 14
2017
Q3 		$5.93M Sell
108,000
-32,400
-23% -$1.59M 3.17% 19
2017
Q2 		$6.93M Sell
140,400
-43,200
-24% -$2.13M 3.56% 13
2017
Q1 		$7.95M Sell
183,600
-244,400
-57% -$9.71M 3.45% 15
2016
Q4 		$17.1M Sell
428,000
-157,830
-27% -$6.21M 6.49% 4
2016
Q3 		$23.6M Buy
585,830
+101,330
+21% +$4.69M 6.96% 4
2016
Q2 		$22.5M Sell
484,500
-124,500
-20% -$5.2M 5.65% 5
2016
Q1 		$25.2M Buy
609,000
+25,000
+4% +$914K 4.98% 6
2015
Q4 		$18.7M Sell
584,000
-248,000
-30% -$7.94M 3.44% 14
2015
Q3 		$27.9M Sell
832,000
-78,600
-9% -$2.86M 4.88% 5
2015
Q2 		$36M Sell
910,600
-25,400
-3% -$922K 5.63% 3
2015
Q1 		$33.3M Buy
936,000
+629,750
+206% +$21M 4.54% 4
2014
Q4 		$12.5M Sell
306,250
-216,250
-41% -$8.75M 1.66% 30
2014
Q3 		$20.7M Buy
522,500
+99,500
+24% +$3.86M 2.79% 20
2014
Q2 		$16.9M Buy
423,000
+38,200
+10% +$1.46M 2.07% 21
2014
Q1 		$16.3M Buy
384,800
+72,800
+23% +$2.8M 2% 26
2013
Q4 		$13.5M Sell
312,000
-1,500
-0.5% -$71.9K 1.7% 27
2013
Q3 		$13.7M Sell
313,500
-104,500
-25% -$4.19M 1.63% 30
2013
Q2 		$15.4M Buy
+418,000
New +$15.6M 2.18% 22

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Crestwood Capital Management's FIVE Position: Q2 2025 in Review

Crestwood Capital Management sold out of Five Below (FIVE) in Q2 2025, closing a stake of 18,102 shares — an estimated $1.36M sold.

Crestwood Capital Management first reported a position in FIVE in Q2 2013 and held it in 48 quarters. The position peaked at $36M in Q2 2015. 461 funds tracked by Wall St. Rank hold FIVE as of Q2 2025.

  • Crestwood Capital Management reported no remaining Five Below position as of Q2 2025 after selling out during the quarter.
  • Crestwood Capital Management sold 18,102 Five Below shares in Q2 2025, an estimated $1.36M.
  • Crestwood Capital Management first reported a position in Five Below in Q2 2013 and held it in 48 quarters.
  • Crestwood Capital Management's Five Below position peaked at $36M in Q2 2015.
  • 461 funds tracked by Wall St. Rank held Five Below as of Q2 2025.

Based on Crestwood Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.