JP Morgan Chase’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 | $101M | Buy |
459,598
+50,413
| +12% | +$10.5M | 0.01% | 979 |
|
|
2025
Q4 | $77.1M | Sell |
409,185
-53,318
| -12% | -$8.67M | 0.01% | 1080 |
|
|
2025
Q3 | $71.5M | Buy |
462,503
+7,232
| +2% | +$1.02M | ﹤0.01% | 1176 |
|
|
2025
Q2 | $59.7M | Sell |
455,271
-299,984
| -40% | -$29.2M | ﹤0.01% | 1227 |
|
|
2025
Q1 | $56.6M | Buy |
755,255
+42,028
| +6% | +$3.69M | ﹤0.01% | 1244 |
|
|
2024
Q4 | $74.9M | Sell |
713,227
-166,792
| -19% | -$16M | 0.01% | 1085 |
|
|
2024
Q3 | $77.7M | Buy |
880,019
+120,636
| +16% | +$10.2M | 0.01% | 1074 |
|
|
2024
Q2 | $82.7M | Buy |
759,383
+647,024
| +576% | +$89.6M | 0.01% | 1001 |
|
|
2024
Q1 | $20.4M | Sell |
112,359
-228,923
| -67% | -$44.1M | ﹤0.01% | 1867 |
|
|
2023
Q4 | $72.7M | Buy |
341,282
+205,004
| +150% | +$37.6M | 0.01% | 1043 |
|
|
2023
Q3 | $21.9M | Sell |
136,278
-10,384
| -7% | -$1.9M | ﹤0.01% | 1606 |
|
|
2023
Q2 | $28.8M | Buy |
146,662
+1,821
| +1% | +$356K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $29.8M | Buy |
144,841
+10,528
| +8% | +$2.07M | ﹤0.01% | 1368 |
|
|
2022
Q4 | $23.8M | Sell |
134,313
-2,673
| -2% | -$420K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $18.9M | Sell |
136,986
-7,217
| -5% | -$948K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $16.4M | Buy |
144,203
+16,851
| +13% | +$2.42M | ﹤0.01% | 1777 |
|
|
2022
Q1 | $20.2M | Sell |
127,352
-417
| -0.3% | -$69.6K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $26.4M | Sell |
127,769
-4,514
| -3% | -$888K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $23.4M | Buy |
132,283
+1,359
| +1% | +$271K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $25.3M | Buy |
130,924
+17,765
| +16% | +$3.39M | ﹤0.01% | 1641 |
|
|
2021
Q1 | $21.6M | Sell |
113,159
-6,085
| -5% | -$1.15M | ﹤0.01% | 1701 |
|
|
2020
Q4 | $20.9M | Buy |
119,244
+14,516
| +14% | +$2.15M | ﹤0.01% | 1591 |
|
|
2020
Q3 | $13.1M | Buy |
104,728
+8,368
| +9% | +$952K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $10.3M | Buy |
96,360
+33,776
| +54% | +$3.17M | ﹤0.01% | 1868 |
|
|
2020
Q1 | $4.4M | Sell |
62,584
-28,355
| -31% | -$2.89M | ﹤0.01% | 2369 |
|
|
2019
Q4 | $11.6M | Sell |
90,939
-108,462
| -54% | -$13.6M | ﹤0.01% | 2001 |
|
|
2019
Q3 | $25.1M | Buy |
199,401
+113,314
| +132% | +$13.8M | 0.01% | 1423 |
|
|
2019
Q2 | $10.4M | Sell |
86,087
-17,060
| -17% | -$2.25M | ﹤0.01% | 2078 |
|
|
2019
Q1 | $12.8M | Sell |
103,147
-29,376
| -22% | -$3.56M | ﹤0.01% | 1844 |
|
|
2018
Q4 | $13.6M | Sell |
132,523
-59,552
| -31% | -$6.58M | ﹤0.01% | 1776 |
|
|
2018
Q3 | $25M | Buy |
192,075
+97,861
| +104% | +$10.9M | 0.01% | 1492 |
|
|
2018
Q2 | $9.21M | Buy |
94,214
+74,026
| +367% | +$5.94M | ﹤0.01% | 2209 |
|
|
2018
Q1 | $1.48M | Sell |
20,188
-107,684
| -84% | -$7.26M | ﹤0.01% | 3453 |
|
|
2017
Q4 | $8.48M | Buy |
127,872
+122,603
| +2,327% | +$7.36M | ﹤0.01% | 2257 |
|
|
2017
Q3 | $288K | Buy |
5,269
+2,094
| +66% | +$103K | ﹤0.01% | 3997 |
|
|
2017
Q2 | $157K | Sell |
3,175
-38,507
| -92% | -$1.9M | ﹤0.01% | 4048 |
|
|
2017
Q1 | $1.8M | Buy |
41,682
+10,792
| +35% | +$429K | ﹤0.01% | 3106 |
|
|
2016
Q4 | $1.23M | Buy |
30,890
+30,395
| +6,140% | +$1.2M | ﹤0.01% | 3337 |
|
|
2016
Q3 | $20K | Sell |
495
-910
| -65% | -$42.1K | ﹤0.01% | 4190 |
|
|
2016
Q2 | $65K | Hold |
1,405
| – | – | ﹤0.01% | 3983 |
|
|
2016
Q1 | $58K | Hold |
1,405
| – | – | ﹤0.01% | 3866 |
|
|
2015
Q4 | $45K | Buy |
1,405
+347
| +33% | +$11.1K | ﹤0.01% | 3937 |
|
|
2015
Q3 | $36K | Buy |
+1,058
| New | +$38.4K | ﹤0.01% | 3810 |
|
|
2015
Q2 | – | Sell |
-98,678
| Closed | -$3.51M | – | 4065 |
|
|
2015
Q1 | $3.51M | Sell |
98,678
-706,007
| -88% | -$23.6M | ﹤0.01% | 2572 |
|
|
2014
Q4 | $32.9M | Sell |
804,685
-152,590
| -16% | -$6.18M | 0.01% | 1172 |
|
|
2014
Q3 | $37.9M | Buy |
957,275
+72,475
| +8% | +$2.81M | 0.01% | 1058 |
|
|
2014
Q2 | $35.3M | Buy |
884,800
+156,343
| +21% | +$5.97M | 0.01% | 1027 |
|
|
2014
Q1 | $30.9M | Sell |
728,457
-92,348
| -11% | -$3.55M | 0.01% | 1079 |
|
|
2013
Q4 | $35.5M | Buy |
820,805
+96,364
| +13% | +$4.62M | 0.01% | 980 |
|
|
2013
Q3 | $31.7M | Buy |
724,441
+27,052
| +4% | +$1.08M | 0.01% | 1048 |
|
|
2013
Q2 | $25.7M | Buy |
+697,389
| New | +$26M | 0.01% | 1093 |
|
Other funds holding FIVE
VCM
VPM
