Junto Capital Management’s Five Below FIVE Stock Holding History

Junto 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
2025 Q2	–	Sell	-437,607	Closed	-$32.8M	–	91
2025 Q1	$32.8M	Buy	+437,607	New	+$38.5M	0.69%	60
2024 Q2	–	Sell	-222,917	Closed	-$40.4M	–	85
2024 Q1	$40.4M	Sell	222,917 -121,765	-35%	-$23.5M	0.89%	53
2023 Q4	$73.5M	Buy	+344,682	New	+$63.3M	1.64%	22
2022 Q1	–	Sell	-111,458	Closed	-$23.1M	–	74
2021 Q4	$23.1M	Buy	+111,458	New	+$21.9M	0.59%	56
2020 Q3	–	Sell	-790,193	Closed	-$84.5M	–	55
2020 Q2	$84.5M	Buy	790,193 +404,123	+105%	+$37.9M	3.61%	8
2020 Q1	$27.2M	Buy	+386,070	New	+$39.3M	1.96%	25
2019 Q3	–	Sell	-430,273	Closed	-$51.6M	–	44
2019 Q2	$51.6M	Buy	+430,273	New	+$56.6M	2.98%	15
2017 Q2	–	Sell	-190,780	Closed	-$8.26M	–	43
2017 Q1	$8.26M	Buy	+190,780	New	+$7.58M	0.78%	31

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Junto Capital Management's FIVE Position: Q2 2025 in Review

Junto Capital Management sold out of Five Below (FIVE) in Q2 2025, closing a stake of 437,607 shares — an estimated $32.8M sold.

Junto Capital Management first reported a position in FIVE in Q1 2017 and held it in 8 quarters. The position peaked at $84.5M in Q2 2020. 461 funds tracked by Wall St. Rank hold FIVE as of Q2 2025.

Junto Capital Management reported no remaining Five Below position as of Q2 2025 after selling out during the quarter.
Junto Capital Management sold 437,607 Five Below shares in Q2 2025, an estimated $32.8M.
Junto Capital Management first reported a position in Five Below in Q1 2017 and held it in 8 quarters.
Junto Capital Management's Five Below position peaked at $84.5M in Q2 2020.
461 funds tracked by Wall St. Rank held Five Below as of Q2 2025.

Based on Junto Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.