Discovery Capital Management’s Five Below FIVE Stock Holding History

Discovery 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
2026 Q2	$18.5M	Buy	+102,700	New	+$22.1M	0.77%	35
2015 Q2	–	Sell	-280,302	Closed	-$9.97M	–	109
2015 Q1	$9.97M	Buy	280,302 +89,000	+47%	+$2.97M	0.11%	82
2014 Q4	$7.81M	Buy	+191,302	New	+$7.74M	0.08%	101
2014 Q3	–	Sell	-157,500	Closed	-$6.29M	–	104
2014 Q2	$6.29M	Buy	+157,500	New	+$6.01M	0.06%	101

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 $3.37T AUM 44.26% 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

Discovery Capital Management's FIVE Position: Q2 2026 in Review

Discovery Capital Management opened a new position in Five Below (FIVE) in Q2 2026: 102,700 shares worth $18.5M. The stake represents 0.77% of the portfolio and ranks #35 among its holdings. This is a return to the name: Discovery Capital Management previously reported a position in FIVE as recently as Q1 2015.

Discovery Capital Management first reported a position in FIVE in Q2 2014 and has held it in 4 quarters since. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Discovery Capital Management held 102,700 shares of Five Below worth $18.5M as of Q2 2026.
Five Below was a new Discovery Capital Management position in Q2 2026.
Five Below made up 0.77% of Discovery Capital Management's portfolio in Q2 2026, its #35 holding.
Discovery Capital Management first reported a position in Five Below in Q2 2014 and has held it in 4 quarters since.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.