Steven Cohen’s Five Below FIVE Stock Holding History

Steven Cohen’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 Q2	$1.02M	Buy	+5,700	New	+$1.23M	﹤0.01%	2822
2026 Q1	–	Sell	-7,900	Closed	-$1.49M	–	4022
2025 Q4	$1.49M	Buy	+7,900	New	+$1.28M	﹤0.01%	2657
2023 Q4	–	Sell	-55,000	Closed	-$8.85M	–	2360
2023 Q3	$8.85M	Buy	55,000 +44,500	+424%	+$8.13M	0.03%	696
2023 Q2	$2.06M	Buy	+10,500	New	+$2.05M	0.01%	1031
2022 Q4	–	Sell	-30,000	Closed	-$4.13M	–	1606
2022 Q3	$4.13M	Buy	+30,000	New	+$3.94M	0.02%	773

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's FIVE Position: Q2 2026 in Review

Steven Cohen increased its Five Below (FIVE) stake by 1.5% in Q2 2026, buying an estimated $921K and bringing the position to 290,589 shares worth $52.2M. The position accounts for 0.06% of the portfolio, ranked #413.

Steven Cohen first reported a position in FIVE in Q2 2014 and has held it in 32 quarters since. The position peaked at $101M in Q1 2022. 606 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Steven Cohen held 290,589 shares of Five Below worth $52.2M as of Q2 2026.
Steven Cohen bought 4,276 Five Below shares in Q2 2026, an estimated $921K.
Five Below made up 0.06% of Steven Cohen's portfolio in Q2 2026, its #413 holding.
Steven Cohen first reported a position in Five Below in Q2 2014 and has held it in 32 quarters since.
Steven Cohen's Five Below position peaked at $101M in Q1 2022.
606 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.