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Fieldview Capital Management’s Five Below FIVE Stock Holding History

Fieldview 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 		$248K Sell
1,382
-9,502
-87% -$2.05M 0.07% 428
2026
Q1 		$2.49M Sell
10,884
-5,098
-32% -$1.07M 0.73% 11
2025
Q4 		$3.01M Buy
15,982
+2,125
+15% +$345K 0.51% 56
2025
Q3 		$2.14M Buy
+13,857
New +$1.96M 0.35% 108
2025
Q1 		– Sell
-19,386
Closed -$2.03M – 475
2024
Q4 		$2.03M Buy
+19,386
New +$1.85M 0.31% 97

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fieldview Capital Management reduced its Five Below (FIVE) stake by 87% in Q2 2026, selling an estimated $2.05M and leaving 1,382 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #428.

Fieldview Capital Management first reported a position in FIVE in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.01M in Q4 2025. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Fieldview Capital Management held 1,382 shares of Five Below worth $248K as of Q2 2026.
  • Fieldview Capital Management sold 9,502 Five Below shares in Q2 2026, an estimated $2.05M.
  • Five Below made up 0.07% of Fieldview Capital Management's portfolio in Q2 2026, its #428 holding.
  • Fieldview Capital Management first reported a position in Five Below in Q4 2024 and has held it in 5 quarters since.
  • Fieldview Capital Management's Five Below position peaked at $3.01M in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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