GatePass Capital’s Five Below FIVE Stock Holding History

GatePass Capital’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
2025 Q4	–	Sell	-5,002	Closed	-$774K	–	164
2025 Q3	$774K	Buy	+5,002	New	+$708K	0.45%	58

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GatePass Capital's FIVE Position: Q4 2025 in Review

GatePass Capital sold out of Five Below (FIVE) in Q4 2025, closing a stake of 5,002 shares — an estimated $774K sold.

GatePass Capital first reported a position in FIVE in Q3 2025 and held it in 1 quarter. The position peaked at $774K in Q3 2025. 552 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

GatePass Capital reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
GatePass Capital sold 5,002 Five Below shares in Q4 2025, an estimated $774K.
GatePass Capital first reported a position in Five Below in Q3 2025 and held it in 1 quarter.
GatePass Capital's Five Below position peaked at $774K in Q3 2025.
552 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on GatePass Capital's 13F filing for Q4 2025, filed 9 Feb 2026.