Primecap Management
FIVE icon

Primecap Management’s Five Below FIVE Stock Holding History

Primecap 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
Q4 		– Sell
-1,300
Closed -$201K – 326
2025
Q3 		$201K Buy
+1,300
New +$184K ﹤0.01% 324
2024
Q4 		– Sell
-3,700
Closed -$327K – 332
2024
Q3 		$327K Sell
3,700
-7,200
-66% -$606K ﹤0.01% 332
2024
Q2 		$1.19M Sell
10,900
-1,100
-9% -$152K ﹤0.01% 316
2024
Q1 		$2.18M Buy
12,000
+2,900
+32% +$559K ﹤0.01% 307
2023
Q4 		$1.94M Sell
9,100
-100
-1% -$18.4K ﹤0.01% 309
2023
Q3 		$1.48M Hold
9,200
– – ﹤0.01% 312
2023
Q2 		$1.81M Hold
9,200
– – ﹤0.01% 306
2023
Q1 		$1.89M Sell
9,200
-13,200
-59% -$2.6M ﹤0.01% 301
2022
Q4 		$3.96M Hold
22,400
– – ﹤0.01% 281
2022
Q3 		$3.08M Hold
22,400
– – ﹤0.01% 291
2022
Q2 		$2.54M Hold
22,400
– – ﹤0.01% 299
2022
Q1 		$3.55M Hold
22,400
– – ﹤0.01% 296
2021
Q4 		$4.63M Hold
22,400
– – ﹤0.01% 294
2021
Q3 		$3.96M Hold
22,400
– – ﹤0.01% 294
2021
Q2 		$4.33M Sell
22,400
-800
-3% -$153K ﹤0.01% 290
2021
Q1 		$4.43M Buy
23,200
+1,500
+7% +$283K ﹤0.01% 289
2020
Q4 		$3.8M Buy
21,700
+10,000
+85% +$1.48M ﹤0.01% 282
2020
Q3 		$1.49M Hold
11,700
– – ﹤0.01% 294
2020
Q2 		$1.25M Sell
11,700
-1,500
-11% -$141K ﹤0.01% 289
2020
Q1 		$929K Hold
13,200
– – ﹤0.01% 278
2019
Q4 		$1.69M Hold
13,200
– – ﹤0.01% 277
2019
Q3 		$1.67M Hold
13,200
– – ﹤0.01% 276
2019
Q2 		$1.58M Sell
13,200
-1,000
-7% -$132K ﹤0.01% 282
2019
Q1 		$1.76M Hold
14,200
– – ﹤0.01% 274
2018
Q4 		$1.45M Buy
14,200
+1,600
+13% +$177K ﹤0.01% 276
2018
Q3 		$1.64M Buy
12,600
+7,700
+157% +$857K ﹤0.01% 283
2018
Q2 		$479K Buy
+4,900
New +$393K ﹤0.01% 288

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management's FIVE Position: Q4 2025 in Review

Primecap Management sold out of Five Below (FIVE) in Q4 2025, closing a stake of 1,300 shares — an estimated $201K sold.

Primecap Management first reported a position in FIVE in Q2 2018 and held it in 27 quarters. The position peaked at $4.63M in Q4 2021. 552 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

  • Primecap Management reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
  • Primecap Management sold 1,300 Five Below shares in Q4 2025, an estimated $201K.
  • Primecap Management first reported a position in Five Below in Q2 2018 and held it in 27 quarters.
  • Primecap Management's Five Below position peaked at $4.63M in Q4 2021.
  • 552 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on Primecap Management's 13F filing for Q4 2025, filed 11 Feb 2026.