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Geode Capital Management position in FIVE
FIVE BELOW INC · Consumer Discretionary
Latest position (Q2 2026)1.32M sh
Reported value held$238.43M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 712.31K | $125.94M | New |
| Q4 2021 | 727.04K | $150.42M | Add |
| Q1 2022 | 750.07K | $118.79M | Add |
| Q2 2022 | 736.30K | $83.52M | Reduce |
| Q3 2022 | 742.79K | $102.26M | Add |
| Q4 2022 | 782.79K | $138.45K | Add |
| Q1 2023 | 810.73K | $166.99M | Add |
| Q2 2023 | 857.40K | $168.51M | Add |
| Q3 2023 | 877.00K | $141.13M | Add |
| Q4 2023 | 909.43K | $193.88M | Add |
| Q1 2024 | 941.85K | $170.87M | Add |
| Q2 2024 | 967.99K | $105.51M | Add |
| Q3 2024 | 979.49K | $86.56M | Add |
| Q4 2024 | 980.65K | $102.96M | Hold |
| Q1 2025 | 1.03M | $77.36M | Add |
| Q2 2025 | 992.10K | $130.17M | Reduce |
| Q3 2025 | 1.04M | $160.48M | Add |
| Q4 2025 | 1.09M | $205.53M | Add |
| Q1 2026 | 1.29M | $295.43M | Add |
| Q2 2026 | 1.32M | $238.43M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FIVE
- Vanguard Group 5.34M sh · $1.01B · Q4 2025
- BlackRock Inc 5.37M sh · $964.87M · Q2 2026
- AQR Capital Management 1.92M sh · $340.02M · Q2 2026
- Wellington Management Group 1.81M sh · $325.72M · Q2 2026
- Two Sigma Investments 1.61M sh · $289.79M · Q2 2026
- Marshall Wace 1.54M sh · $276.41M · Q2 2026
- Invesco Ltd 1.26M sh · $225.80M · Q2 2026
- Fidelity Management & Research (FMR) 1.15M sh · $207.44M · Q2 2026
- Balyasny Asset Management 753.26K sh · $135.43M · Q2 2026
- Citadel Advisors 743.05K sh · $133.59M · Q2 2026
- Norges Bank Investment Management 710.78K sh · $127.79M · Q2 2026