Shelton Capital 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 | $416K | Hold |
1,820
| – | – | 0.01% | 409 |
|
|
2025
Q4 | $343K | Sell |
1,820
-131
| -7% | -$21.3K | 0.01% | 456 |
|
|
2025
Q3 | $302K | Hold |
1,951
| – | – | 0.01% | 507 |
|
|
2025
Q2 | $256K | Buy |
+1,951
| New | +$190K | 0.01% | 560 |
|
|
2025
Q1 | – | Sell |
-2,166
| Closed | -$227K | – | 720 |
|
|
2024
Q4 | $227K | Buy |
+2,166
| New | +$207K | 0.01% | 636 |
|
|
2024
Q3 | – | Sell |
-2,304
| Closed | -$251K | – | 759 |
|
|
2024
Q2 | $251K | Sell |
2,304
-97
| -4% | -$13.4K | 0.01% | 569 |
|
|
2024
Q1 | $435K | Hold |
2,401
| – | – | 0.01% | 390 |
|
|
2023
Q4 | $512K | Sell |
2,401
-175
| -7% | -$32.1K | 0.02% | 337 |
|
|
2023
Q3 | $414K | Sell |
2,576
-160
| -6% | -$29.2K | 0.02% | 351 |
|
|
2023
Q2 | $538K | Sell |
2,736
-52
| -2% | -$10.2K | 0.02% | 320 |
|
|
2023
Q1 | $574K | Sell |
2,788
-53
| -2% | -$10.4K | 0.02% | 288 |
|
|
2022
Q4 | $502K | Sell |
2,841
-126
| -4% | -$19.8K | 0.05% | 271 |
|
|
2022
Q3 | $408K | Hold |
2,967
| – | – | 0.02% | 344 |
|
|
2022
Q2 | $337K | Hold |
2,967
| – | – | 0.02% | 426 |
|
|
2022
Q1 | $470K | Hold |
2,967
| – | – | 0.02% | 374 |
|
|
2021
Q4 | $614K | Sell |
2,967
-152
| -5% | -$29.9K | 0.02% | 322 |
|
|
2021
Q3 | $551K | Hold |
3,119
| – | – | 0.02% | 340 |
|
|
2021
Q2 | $603K | Hold |
3,119
| – | – | 0.02% | 333 |
|
|
2021
Q1 | $595K | Hold |
3,119
| – | – | 0.02% | 345 |
|
|
2020
Q4 | $546K | Sell |
3,119
-25,424
| -89% | -$3.76M | 0.02% | 330 |
|
|
2020
Q3 | $3.63M | Buy |
28,543
+25,300
| +780% | +$2.88M | 0.15% | 157 |
|
|
2020
Q2 | $347K | Sell |
3,243
-152
| -4% | -$14.3K | 0.02% | 402 |
|
|
2020
Q1 | $239K | Sell |
3,395
-210
| -6% | -$21.4K | 0.02% | 474 |
|
|
2019
Q4 | $461K | Sell |
3,605
-178
| -5% | -$22.3K | 0.03% | 379 |
|
|
2019
Q3 | $477K | Hold |
3,783
| – | – | 0.03% | 356 |
|
|
2019
Q2 | $454K | Buy |
3,783
+3,295
| +675% | +$434K | 0.03% | 375 |
|
|
2019
Q1 | $3.92K | Sell |
488
-3,437
| -88% | -$416K | 0.02% | 639 |
|
|
2018
Q4 | $402K | Hold |
3,925
| – | – | 0.03% | 367 |
|
|
2018
Q3 | $510K | Hold |
3,925
| – | – | 0.03% | 356 |
|
|
2018
Q2 | $384K | Sell |
3,925
-1,425
| -27% | -$114K | 0.02% | 448 |
|
|
2018
Q1 | $392K | Buy |
5,350
+414
| +8% | +$27.9K | 0.03% | 434 |
|
|
2017
Q4 | $327K | Hold |
4,936
| – | – | 0.02% | 542 |
|
|
2017
Q3 | $271K | Sell |
4,936
-516
| -9% | -$25.3K | 0.02% | 615 |
|
|
2017
Q2 | $269K | Buy |
5,452
+218
| +4% | +$10.7K | 0.02% | 638 |
|
|
2017
Q1 | $227K | Buy |
+5,234
| New | +$208K | 0.02% | 733 |
|
|
2016
Q3 | – | Sell |
-4,574
| Closed | -$212K | – | 804 |
|
|
2016
Q2 | $212K | Buy |
+4,574
| New | +$191K | 0.02% | 690 |
|
Other funds holding FIVE
VCM
VPM
Shelton Capital Management's FIVE Position: Q1 2026 in Review
Shelton Capital Management held its Five Below (FIVE) position steady in Q1 2026 at 1,820 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #409.
Shelton Capital Management first reported a position in FIVE in Q2 2016 and has held it in 36 quarters since. The position peaked at $3.63M in Q3 2020. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- Shelton Capital Management held 1,820 shares of Five Below worth $416K as of Q1 2026.
- Shelton Capital Management left its Five Below share count unchanged in Q1 2026.
- Five Below made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #409 holding.
- Shelton Capital Management first reported a position in Five Below in Q2 2016 and has held it in 36 quarters since.
- Shelton Capital Management's Five Below position peaked at $3.63M in Q3 2020.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.