Scopus Asset Management’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 | – | Sell |
-289,025
| Closed | -$54.4M | – | 298 |
|
|
2025
Q4 | $54.4M | Sell |
289,025
-100,225
| -26% | -$16.3M | 0.89% | 25 |
|
|
2025
Q3 | $60.2M | Sell |
389,250
-456,602
| -54% | -$64.6M | 0.82% | 31 |
|
|
2025
Q2 | $111M | Buy |
845,852
+556,852
| +193% | +$54.2M | 1.87% | 1 |
|
|
2025
Q1 | $21.7M | Buy |
+289,000
| New | +$25.4M | 0.43% | 81 |
|
|
2024
Q4 | – | Sell |
-537,342
| Closed | -$47.5M | – | 243 |
|
|
2024
Q3 | $47.5M | Buy |
+537,342
| New | +$45.3M | 0.84% | 33 |
|
|
2024
Q2 | – | Sell |
-45,000
| Closed | -$8.16M | – | 249 |
|
|
2024
Q1 | $8.16M | Buy |
+45,000
| New | +$8.67M | 0.17% | 172 |
|
|
2023
Q4 | – | Sell |
-111,432
| Closed | -$17.9M | – | 258 |
|
|
2023
Q3 | $17.9M | Buy |
+111,432
| New | +$20.4M | 0.51% | 70 |
|
|
2022
Q4 | – | Sell |
-237,500
| Closed | -$32.7M | – | 230 |
|
|
2022
Q3 | $32.7M | Buy |
237,500
+222,123
| +1,445% | +$29.2M | 1.21% | 19 |
|
|
2022
Q2 | $1.74M | Sell |
15,377
-159,623
| -91% | -$23M | 0.1% | 137 |
|
|
2022
Q1 | $27.7M | Buy |
+175,000
| New | +$29.2M | 0.69% | 43 |
|
|
2021
Q4 | – | Sell |
-162,500
| Closed | -$28.7M | – | 331 |
|
|
2021
Q3 | $28.7M | Buy |
+162,500
| New | +$32.4M | 0.49% | 67 |
|
|
2019
Q3 | – | Sell |
-246,520
| Closed | -$29.6M | – | 149 |
|
|
2019
Q2 | $29.6M | Buy |
246,520
+125,158
| +103% | +$16.5M | 0.84% | 39 |
|
|
2019
Q1 | $15.1M | Buy |
+121,362
| New | +$14.7M | 0.44% | 81 |
|
|
2018
Q1 | – | Sell |
-260,000
| Closed | -$17.5M | – | 314 |
|
|
2017
Q4 | $17.2M | Buy |
+260,000
| New | +$15.6M | 0.16% | 164 |
|
|
2017
Q2 | – | Sell |
-182,556
| Closed | -$7.91M | – | 274 |
|
|
2017
Q1 | $7.91M | Buy |
+182,556
| New | +$7.26M | 0.12% | 163 |
|
|
2015
Q3 | – | Sell |
-298,150
| Closed | -$11.8M | – | 179 |
|
|
2015
Q2 | $11.8M | Sell |
298,150
-275,353
| -48% | -$10M | 0.2% | 122 |
|
|
2015
Q1 | $20.4M | Buy |
+573,503
| New | +$19.2M | 0.41% | 81 |
|
|
2014
Q1 | – | Sell |
-255,000
| Closed | -$11M | – | 220 |
|
|
2013
Q4 | $11M | Buy |
+255,000
| New | +$12.2M | 0.26% | 104 |
|
Other funds holding FIVE
VCM
VPM
Scopus Asset Management's FIVE Position: Q1 2026 in Review
Scopus Asset Management sold out of Five Below (FIVE) in Q1 2026, closing a stake of 289,025 shares — an estimated $54.4M sold.
Scopus Asset Management first reported a position in FIVE in Q4 2013 and held it in 18 quarters. The position peaked at $111M in Q2 2025. 629 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- Scopus Asset Management reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
- Scopus Asset Management sold 289,025 Five Below shares in Q1 2026, an estimated $54.4M.
- Scopus Asset Management first reported a position in Five Below in Q4 2013 and held it in 18 quarters.
- Scopus Asset Management's Five Below position peaked at $111M in Q2 2025.
- 629 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.