CVA Family Office’s Five Below FIVE Stock Holding History

CVA Family Office’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	$15.5K	Buy	+68	New	+$14.2K	﹤0.01%	871
2025 Q1	–	Sell	-6	Closed	-$630	–	1417
2024 Q4	$630	Hold	6	–	–	﹤0.01%	1175
2024 Q3	$530	Buy	+6	New	+$505	﹤0.01%	1202
2024 Q2	–	Sell	-170	Closed	-$30.8K	–	1288
2024 Q1	$30.8K	Hold	170	–	–	0.01%	566
2023 Q4	$36.2K	Buy	+170	New	+$31.2K	0.01%	527
2023 Q3	–	Sell	-170	Closed	-$33.4K	–	494
2023 Q2	$33.4K	Hold	170	–	–	0.01%	524
2023 Q1	$35K	Hold	170	–	–	0.01%	496
2022 Q4	$30.1K	Hold	170	–	–	0.01%	496
2022 Q3	$23K	Buy	170 +45	+36%	+$5.91K	0.01%	499
2022 Q2	$14K	Buy	125 +120	+2,400%	+$17.3K	﹤0.01%	601
2022 Q1	$1K	Buy	+5	New	+$834	﹤0.01%	918
2021 Q3	–	Sell	-18	Closed	-$3K	–	536
2021 Q2	$3K	Buy	+18	New	+$3.44K	﹤0.01%	830

Other funds holding FIVE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 $121B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return