Geode Capital Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
992,104
-40,072
| -4% | -$5.26M | 0.01% | 861 |
|
|
2025
Q1 | $77.4M | Buy |
1,032,176
+51,530
| +5% | +$3.86M | 0.01% | 1130 |
|
|
2024
Q4 | $103M | Buy |
980,646
+1,157
| +0.1% | +$121K | 0.01% | 981 |
|
|
2024
Q3 | $86.6M | Buy |
979,489
+11,504
| +1% | +$1.02M | 0.01% | 1081 |
|
|
2024
Q2 | $106M | Buy |
967,985
+26,135
| +3% | +$2.85M | 0.01% | 896 |
|
|
2024
Q1 | $171M | Buy |
941,850
+32,420
| +4% | +$5.88M | 0.02% | 652 |
|
|
2023
Q4 | $194M | Buy |
909,430
+32,433
| +4% | +$6.91M | 0.02% | 564 |
|
|
2023
Q3 | $141M | Buy |
876,997
+19,599
| +2% | +$3.15M | 0.02% | 620 |
|
|
2023
Q2 | $169M | Buy |
857,398
+46,664
| +6% | +$9.17M | 0.02% | 573 |
|
|
2023
Q1 | $167M | Buy |
810,734
+27,939
| +4% | +$5.75M | 0.02% | 555 |
|
|
2022
Q4 | $138M | Buy |
782,795
+40,002
| +5% | +$7.08M | 0.02% | 589 |
|
|
2022
Q3 | $102M | Buy |
742,793
+6,491
| +0.9% | +$894K | 0.02% | 672 |
|
|
2022
Q2 | $83.5M | Sell |
736,302
-13,764
| -2% | -$1.56M | 0.01% | 784 |
|
|
2022
Q1 | $119M | Buy |
750,066
+23,021
| +3% | +$3.65M | 0.01% | 691 |
|
|
2021
Q4 | $150M | Buy |
727,045
+14,731
| +2% | +$3.05M | 0.02% | 638 |
|
|
2021
Q3 | $126M | Buy |
712,314
+3,091
| +0.4% | +$547K | 0.02% | 674 |
|
|
2021
Q2 | $137M | Sell |
709,223
-17,266
| -2% | -$3.34M | 0.02% | 644 |
|
|
2021
Q1 | $139M | Buy |
726,489
+38,679
| +6% | +$7.38M | 0.02% | 622 |
|
|
2020
Q4 | $120M | Buy |
687,810
+49,638
| +8% | +$8.69M | 0.02% | 622 |
|
|
2020
Q3 | $81M | Sell |
638,172
-26,576
| -4% | -$3.38M | 0.02% | 684 |
|
|
2020
Q2 | $71.1M | Buy |
664,748
+13,419
| +2% | +$1.43M | 0.02% | 702 |
|
|
2020
Q1 | $45.8M | Buy |
651,329
+19,262
| +3% | +$1.36M | 0.01% | 813 |
|
|
2019
Q4 | $80.8M | Buy |
632,067
+24,643
| +4% | +$3.15M | 0.02% | 696 |
|
|
2019
Q3 | $76.6M | Buy |
607,424
+2,802
| +0.5% | +$353K | 0.02% | 680 |
|
|
2019
Q2 | $72.6M | Sell |
604,622
-75,226
| -11% | -$9.03M | 0.02% | 695 |
|
|
2019
Q1 | $84.5M | Buy |
679,848
+46,106
| +7% | +$5.73M | 0.02% | 599 |
|
|
2018
Q4 | $64.8M | Buy |
633,742
+47,729
| +8% | +$4.88M | 0.02% | 622 |
|
|
2018
Q3 | $76.2M | Buy |
586,013
+35,053
| +6% | +$4.56M | 0.02% | 608 |
|
|
2018
Q2 | $53.8M | Buy |
550,960
+47,279
| +9% | +$4.62M | 0.02% | 723 |
|
|
2018
Q1 | $36.9M | Buy |
503,681
+5,027
| +1% | +$369K | 0.01% | 873 |
|
|
2017
Q4 | $33.1M | Buy |
498,654
+9,397
| +2% | +$623K | 0.01% | 928 |
|
|
2017
Q3 | $26.9M | Buy |
489,257
+10,389
| +2% | +$570K | 0.01% | 1033 |
|
|
2017
Q2 | $23.6M | Buy |
478,868
+16,177
| +3% | +$799K | 0.01% | 1059 |
|
|
2017
Q1 | $20M | Buy |
462,691
+50,485
| +12% | +$2.19M | 0.01% | 1145 |
|
|
2016
Q4 | $16.5M | Buy |
412,206
+12,537
| +3% | +$501K | 0.01% | 1232 |
|
|
2016
Q3 | $16.1M | Buy |
399,669
+18,741
| +5% | +$755K | 0.01% | 1154 |
|
|
2016
Q2 | $17.7M | Buy |
380,928
+14,718
| +4% | +$683K | 0.01% | 1028 |
|
|
2016
Q1 | $15.1K | Buy |
366,210
+16,800
| +5% | +$694 | 0.01% | 1101 |
|
|
2015
Q4 | $11.2M | Buy |
349,410
+4,465
| +1% | +$143K | 0.01% | 1299 |
|
|
2015
Q3 | $11.6M | Buy |
344,945
+9,398
| +3% | +$316K | 0.01% | 1245 |
|
|
2015
Q2 | $13.3M | Buy |
335,547
+9,519
| +3% | +$376K | 0.01% | 1212 |
|
|
2015
Q1 | $11.6M | Buy |
326,028
+39,540
| +14% | +$1.41M | 0.01% | 1274 |
|
|
2014
Q4 | $11.7M | Buy |
286,488
+16,797
| +6% | +$686K | 0.01% | 1197 |
|
|
2014
Q3 | $10.7M | Buy |
269,691
+2,630
| +1% | +$104K | 0.01% | 1207 |
|
|
2014
Q2 | $10.7M | Buy |
267,061
+26,288
| +11% | +$1.05M | 0.01% | 1255 |
|
|
2014
Q1 | $10.2M | Buy |
240,773
+16,077
| +7% | +$683K | 0.01% | 1233 |
|
|
2013
Q4 | $9.71M | Buy |
224,696
+16,132
| +8% | +$697K | 0.01% | 1206 |
|
|
2013
Q3 | $9.13M | Buy |
208,564
+153,958
| +282% | +$6.74M | 0.01% | 1132 |
|
|
2013
Q2 | $2.01M | Buy |
+54,606
| New | +$2.01M | ﹤0.01% | 2032 |
|