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Shell Asset Management’s Five Below FIVE Stock Holding History

Shell Asset 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
Q3 		$94K Sell
606
-946
-61% -$134K 0.01% 660
2025
Q2 		$204K Sell
1,552
-166
-10% -$16.2K 0.01% 768
2025
Q1 		$129K Sell
1,718
-72
-4% -$6.33K 0.01% 944
2024
Q4 		$188K Hold
1,790
– – 0.01% 860
2024
Q3 		$158K Buy
+1,790
New +$151K 0.01% 922
2024
Q1 		$201K Sell
1,845
-184
-9% -$35.5K 0.01% 813
2023
Q4 		$433K Sell
2,029
-614
-23% -$113K 0.02% 564
2023
Q3 		$425K Sell
2,643
-45
-2% -$8.22K 0.02% 618
2023
Q2 		$528K Sell
2,688
-15
-0.6% -$2.93K 0.02% 554
2023
Q1 		$557K Sell
2,703
-9
-0.3% -$1.77K 0.02% 515
2022
Q4 		$480K Sell
2,712
-531
-16% -$83.5K 0.02% 555
2022
Q3 		$446K Sell
3,243
-846
-21% -$111K 0.02% 624
2022
Q2 		$464K Buy
4,089
+694
+20% +$99.8K 0.01% 757
2022
Q1 		$538K Sell
3,395
-503
-13% -$83.9K 0.01% 773
2021
Q4 		$806K Buy
3,898
+16
+0.4% +$3.15K 0.02% 676
2021
Q3 		$686K Sell
3,882
-170
-4% -$33.8K 0.02% 703
2021
Q2 		$783K Buy
4,052
+220
+6% +$42K 0.02% 687
2021
Q1 		$731K Sell
3,832
-20
-0.5% -$3.77K 0.01% 672
2020
Q4 		$674K Sell
3,852
-1,070
-22% -$158K 0.01% 652
2020
Q3 		$625K Hold
4,922
– – 0.01% 589
2020
Q2 		$526K Sell
4,922
-81
-2% -$7.59K 0.01% 637
2020
Q1 		$352K Sell
5,003
-76
-1% -$7.73K 0.01% 810
2019
Q4 		$649K Sell
5,079
-136
-3% -$17K 0.01% 754
2019
Q3 		$658K Sell
5,215
-45
-0.9% -$5.46K 0.02% 744
2019
Q2 		$631K Buy
+5,260
New +$692K 0.01% 807

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Shell Asset Management's FIVE Position: Q3 2025 in Review

Shell Asset Management reduced its Five Below (FIVE) stake by 61% in Q3 2025, selling an estimated $134K and leaving 606 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #660.

Shell Asset Management first reported a position in FIVE in Q2 2019 and has held it in 25 quarters since. The position peaked at $806K in Q4 2021. 503 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • Shell Asset Management held 606 shares of Five Below worth $94K as of Q3 2025.
  • Shell Asset Management sold 946 Five Below shares in Q3 2025, an estimated $134K.
  • Five Below made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #660 holding.
  • Shell Asset Management first reported a position in Five Below in Q2 2019 and has held it in 25 quarters since.
  • Shell Asset Management's Five Below position peaked at $806K in Q4 2021.
  • 503 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.