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 Q2	$3.78K	Sell	21 -47	-69%	-$10.1K	﹤0.01%	1355
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CVA Family Office's FIVE Position: Q2 2026 in Review

CVA Family Office reduced its Five Below (FIVE) stake by 69% in Q2 2026, selling an estimated $10.1K and leaving 21 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

CVA Family Office first reported a position in FIVE in Q2 2021 and has held it in 13 quarters since. The position peaked at $36.2K in Q4 2023. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

CVA Family Office held 21 shares of Five Below worth $3.78K as of Q2 2026.
CVA Family Office sold 47 Five Below shares in Q2 2026, an estimated $10.1K.
Five Below made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1355 holding.
CVA Family Office first reported a position in Five Below in Q2 2021 and has held it in 13 quarters since.
CVA Family Office's Five Below position peaked at $36.2K in Q4 2023.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.