National Bank of Canada’s Five Below FIVE Stock Holding History

National Bank of Canada’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 Q1	$96.4K	Buy	+423	New	+$88.5K	﹤0.01%	1798
2025 Q4	–	Sell	-292	Closed	-$45.2K	–	2961
2025 Q3	$45.2K	Sell	292 -339	-54%	-$48K	﹤0.01%	1966
2025 Q2	$82.8K	Sell	631 -55,731	-99%	-$5.43M	﹤0.01%	1837
2025 Q1	$4.22M	Buy	56,362 +1,024	+2%	+$90K	﹤0.01%	927
2024 Q4	$5.81M	Sell	55,338 -23,489	-30%	-$2.25M	0.01%	938
2024 Q3	$6.96M	Buy	78,827 +47,940	+155%	+$4.04M	0.01%	756
2024 Q2	$3.34M	Buy	30,887 +2,340	+8%	+$324K	﹤0.01%	837
2024 Q1	$3.97M	Sell	28,547 -161,807	-85%	-$31.2M	0.01%	859
2023 Q4	$39M	Sell	190,354 -5,906	-3%	-$1.08M	0.06%	284
2023 Q3	$30.6M	Buy	196,260 +9,177	+5%	+$1.68M	0.05%	331
2023 Q2	$36.6M	Buy	187,083 +44,007	+31%	+$8.6M	0.07%	239
2023 Q1	$30.1M	Sell	143,076 -17,084	-11%	-$3.36M	0.07%	218
2022 Q4	$28.3M	Sell	160,160 -5,001	-3%	-$786K	0.07%	228
2022 Q3	$23.3M	Sell	165,161 -12,910	-7%	-$1.7M	0.13%	186
2022 Q2	$20.1M	Buy	178,071 +1,595	+0.9%	+$229K	0.09%	237
2022 Q1	$32.5M	Buy	176,476 +176,079	+44,352%	+$29.4M	0.1%	200
2021 Q4	$82K	Buy	+397	New	+$78.1K	﹤0.01%	1688

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

National Bank of Canada's FIVE Position: Q1 2026 in Review

National Bank of Canada opened a new position in Five Below (FIVE) in Q1 2026: 423 shares worth $96.4K. The stake represents ﹤0.01% of the portfolio and ranks #1798 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in FIVE as recently as Q3 2025.

National Bank of Canada first reported a position in FIVE in Q4 2021 and has held it in 17 quarters since. The position peaked at $39M in Q4 2023. 629 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

National Bank of Canada held 423 shares of Five Below worth $96.4K as of Q1 2026.
Five Below was a new National Bank of Canada position in Q1 2026.
Five Below made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1798 holding.
National Bank of Canada first reported a position in Five Below in Q4 2021 and has held it in 17 quarters since.
National Bank of Canada's Five Below position peaked at $39M in Q4 2023.
629 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.