YC
FIVE icon

Yarbrough Capital’s Five Below FIVE Stock Holding History

Yarbrough Capital’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
Q2 		– Sell
-8,491
Closed -$636K – 170
2025
Q1 		$636K Hold
8,491
– – 0.03% 118
2024
Q4 		$891K Hold
8,491
– – 0.03% 101
2024
Q3 		$750K Hold
8,491
– – 0.03% 109
2024
Q2 		$925K Buy
8,491
+2,521
+42% +$349K 0.04% 95
2024
Q1 		$1.08M Sell
5,970
-2,250
-27% -$434K 0.05% 88
2023
Q4 		$1.75M Buy
8,220
+1,919
+30% +$352K 0.09% 77
2023
Q3 		$1.01M Buy
6,301
+2,238
+55% +$409K 0.06% 91
2023
Q2 		$799K Buy
4,063
+1,813
+81% +$354K 0.05% 103
2023
Q1 		$463K Hold
2,250
– – 0.04% 134
2022
Q4 		$398K Hold
2,250
– – 0.03% 120
2022
Q3 		$310K Hold
2,250
– – 0.02% 152
2022
Q2 		$255K Sell
2,250
-469
-17% -$67.5K 0.02% 167
2022
Q1 		$431K Buy
+2,719
New +$454K 0.02% 153

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Yarbrough Capital's FIVE Position: Q2 2025 in Review

Yarbrough Capital sold out of Five Below (FIVE) in Q2 2025, closing a stake of 8,491 shares — an estimated $636K sold.

Yarbrough Capital first reported a position in FIVE in Q1 2022 and held it in 13 quarters. The position peaked at $1.75M in Q4 2023. 461 funds tracked by Wall St. Rank hold FIVE as of Q2 2025.

  • Yarbrough Capital reported no remaining Five Below position as of Q2 2025 after selling out during the quarter.
  • Yarbrough Capital sold 8,491 Five Below shares in Q2 2025, an estimated $636K.
  • Yarbrough Capital first reported a position in Five Below in Q1 2022 and held it in 13 quarters.
  • Yarbrough Capital's Five Below position peaked at $1.75M in Q4 2023.
  • 461 funds tracked by Wall St. Rank held Five Below as of Q2 2025.

Based on Yarbrough Capital's 13F filing for Q2 2025, filed 15 Jul 2025.