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	0.75%	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	1.69%	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	0.82%	31

Other funds holding FIVE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

American Century Companies

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

Federated Hermes

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

Capital World Investors

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