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Inscription Capital’s Five Below FIVE Stock Holding History

Inscription 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
2026
Q2 		$1.15M Sell
6,392
-306
-5% -$65.9K 0.1% 187
2026
Q1 		$1.53M Sell
6,698
-1,084
-14% -$227K 0.16% 104
2025
Q4 		$1.47M Sell
7,782
-698
-8% -$113K 0.15% 108
2025
Q3 		$1.31M Buy
8,480
+4,910
+138% +$695K 0.14% 125
2025
Q2 		$468K Buy
+3,570
New +$348K 0.07% 228

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

Inscription Capital's FIVE Position: Q2 2026 in Review

Inscription Capital reduced its Five Below (FIVE) stake by 4.6% in Q2 2026, selling an estimated $65.9K and leaving 6,392 shares worth $1.15M. The position accounts for 0.1% of the portfolio, ranked #187.

Inscription Capital first reported a position in FIVE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.53M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Inscription Capital held 6,392 shares of Five Below worth $1.15M as of Q2 2026.
  • Inscription Capital sold 306 Five Below shares in Q2 2026, an estimated $65.9K.
  • Five Below made up 0.1% of Inscription Capital's portfolio in Q2 2026, its #187 holding.
  • Inscription Capital first reported a position in Five Below in Q2 2025 and has held it in 5 quarters since.
  • Inscription Capital's Five Below position peaked at $1.53M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.