Emerald Advisers’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19M | Sell |
83,351
-2,260
| -3% | -$473K | 0.6% | 72 |
|
|
2025
Q4 | $16.1M | Buy |
85,611
+453
| +0.5% | +$73.6K | 0.5% | 91 |
|
|
2025
Q3 | $13.2M | Sell |
85,158
-3,400
| -4% | -$481K | 0.42% | 89 |
|
|
2025
Q2 | $11.6M | Buy |
88,558
+86,728
| +4,739% | +$8.45M | 0.43% | 92 |
|
|
2025
Q1 | $137K | Buy |
+1,830
| New | +$161K | 0.01% | 217 |
|
|
2024
Q3 | – | Sell |
-1,113
| Closed | -$121K | – | 255 |
|
|
2024
Q2 | $121K | Sell |
1,113
-364
| -25% | -$50.4K | 0.01% | 226 |
|
|
2024
Q1 | $268K | Buy |
1,477
+533
| +56% | +$103K | 0.01% | 213 |
|
|
2023
Q4 | $201K | Buy |
944
+796
| +538% | +$146K | 0.01% | 218 |
|
|
2023
Q3 | $23.8K | Buy |
+148
| New | +$27.1K | ﹤0.01% | 225 |
|
|
2023
Q2 | – | Sell |
-50,849
| Closed | -$10.5M | – | 221 |
|
|
2023
Q1 | $10.5M | Sell |
50,849
-13,588
| -21% | -$2.68M | 0.5% | 84 |
|
|
2022
Q4 | $11.4M | Sell |
64,437
-13,763
| -18% | -$2.16M | 0.55% | 81 |
|
|
2022
Q3 | $10.8M | Sell |
78,200
-1,152
| -1% | -$151K | 0.56% | 76 |
|
|
2022
Q2 | $9M | Sell |
79,352
-39,510
| -33% | -$5.68M | 0.46% | 84 |
|
|
2022
Q1 | $18.8M | Buy |
118,862
+9,002
| +8% | +$1.5M | 0.72% | 61 |
|
|
2021
Q4 | $22.7M | Sell |
109,860
-6,976
| -6% | -$1.37M | 0.84% | 49 |
|
|
2021
Q3 | $20.7M | Sell |
116,836
-17,869
| -13% | -$3.56M | 0.75% | 55 |
|
|
2021
Q2 | $26M | Sell |
134,705
-18,440
| -12% | -$3.52M | 0.95% | 36 |
|
|
2021
Q1 | $29.2M | Sell |
153,145
-19,291
| -11% | -$3.64M | 1.05% | 25 |
|
|
2020
Q4 | $30.2M | Sell |
172,436
-16,885
| -9% | -$2.5M | 1% | 31 |
|
|
2020
Q3 | $24M | Sell |
189,321
-9,143
| -5% | -$1.04M | 0.99% | 36 |
|
|
2020
Q2 | $21.2M | Sell |
198,464
-915
| -0.5% | -$85.8K | 0.92% | 43 |
|
|
2020
Q1 | $14M | Sell |
199,379
-80,688
| -29% | -$8.21M | 0.81% | 46 |
|
|
2019
Q4 | $35.8M | Sell |
280,067
-74,508
| -21% | -$9.33M | 1.51% | 13 |
|
|
2019
Q3 | $44.7M | Sell |
354,575
-31,050
| -8% | -$3.77M | 2.09% | 3 |
|
|
2019
Q2 | $46.3M | Sell |
385,625
-26,227
| -6% | -$3.45M | 1.86% | 6 |
|
|
2019
Q1 | $51.2M | Sell |
411,852
-6,751
| -2% | -$817K | 2.08% | 3 |
|
|
2018
Q4 | $42.8M | Sell |
418,603
-4,739
| -1% | -$524K | 2.11% | 3 |
|
|
2018
Q3 | $55.1M | Sell |
423,342
-16,700
| -4% | -$1.86M | 2.02% | 3 |
|
|
2018
Q2 | $43M | Sell |
440,042
-8,335
| -2% | -$669K | 1.62% | 9 |
|
|
2018
Q1 | $32.9M | Sell |
448,377
-143,614
| -24% | -$9.68M | 1.32% | 14 |
|
|
2017
Q4 | $39.3M | Sell |
591,991
-6,034
| -1% | -$362K | 1.51% | 15 |
|
|
2017
Q3 | $32.8M | Buy |
598,025
+48,974
| +9% | +$2.4M | 1.34% | 15 |
|
|
2017
Q2 | $27.1M | Buy |
549,051
+7,255
| +1% | +$357K | 1.13% | 31 |
|
|
2017
Q1 | $23.5M | Sell |
541,796
-520
| -0.1% | -$20.7K | 0.96% | 37 |
|
|
2016
Q4 | $21.7M | Sell |
542,316
-212,204
| -28% | -$8.35M | 0.92% | 41 |
|
|
2016
Q3 | $30.4M | Buy |
754,520
+35,221
| +5% | +$1.63M | 1.35% | 5 |
|
|
2016
Q2 | $33.4M | Buy |
719,299
+2,490
| +0.3% | +$104K | 1.61% | 3 |
|
|
2016
Q1 | $29.6M | Buy |
716,809
+15,080
| +2% | +$551K | 1.44% | 3 |
|
|
2015
Q4 | $22.5M | Buy |
701,729
+90,806
| +15% | +$2.91M | 1.06% | 19 |
|
|
2015
Q3 | $20.5M | Buy |
610,923
+179,032
| +41% | +$6.51M | 1.07% | 19 |
|
|
2015
Q2 | $17.1M | Buy |
431,891
+107,160
| +33% | +$3.89M | 0.81% | 36 |
|
|
2015
Q1 | $11.3M | Sell |
324,731
-1,210
| -0.4% | -$40.4K | 0.57% | 59 |
|
|
2014
Q4 | $13.3M | Buy |
325,941
+5,000
| +2% | +$202K | 0.71% | 37 |
|
|
2014
Q3 | $12.7M | Buy |
320,941
+4,715
| +1% | +$183K | 0.75% | 36 |
|
|
2014
Q2 | $12.6M | Buy |
316,226
+146,161
| +86% | +$5.58M | 0.71% | 40 |
|
|
2014
Q1 | $7.22M | Sell |
170,065
-135,144
| -44% | -$5.19M | 0.41% | 88 |
|
|
2013
Q4 | $13.2M | Sell |
305,209
-87,056
| -22% | -$4.17M | 0.71% | 38 |
|
|
2013
Q3 | $17.1M | Sell |
392,265
-23,559
| -6% | -$945K | 0.97% | 23 |
|
|
2013
Q2 | $15.3M | Buy |
+415,824
| New | +$15.5M | 0.93% | 23 |
|
Other funds holding FIVE
VCM
VPM
Emerald Advisers's FIVE Position: Q1 2026 in Review
Emerald Advisers reduced its Five Below (FIVE) stake by 2.6% in Q1 2026, selling an estimated $473K and leaving 83,351 shares worth $19M. The position accounts for 0.6% of the portfolio, ranked #72.
Emerald Advisers first reported a position in FIVE in Q2 2013 and has held it in 49 quarters since. The position peaked at $55.1M in Q3 2018. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- Emerald Advisers held 83,351 shares of Five Below worth $19M as of Q1 2026.
- Emerald Advisers sold 2,260 Five Below shares in Q1 2026, an estimated $473K.
- Five Below made up 0.6% of Emerald Advisers's portfolio in Q1 2026, its #72 holding.
- Emerald Advisers first reported a position in Five Below in Q2 2013 and has held it in 49 quarters since.
- Emerald Advisers's Five Below position peaked at $55.1M in Q3 2018.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.