Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership2,048 shares
Latest Disclosed Value $ 467,928
Coldstream Capital Management Inc reports 0.44% decrease in ownership of FIVE / Five Below, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 2,048 shares of Five Below, Inc. (US:FIVE) valued at $467,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,057 shares of Five Below, Inc.. This represents a change in shares of -0.44% during the quarter. The current value of the position is $456,479 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F FIVE BELOW COM 33829M101 2,048 -9 -0.44 468 20.67 0.0050
2026-02-09 2025-12-31 13F FIVE BELOW COM 33829M101 2,057 99 5.06 387 28.15 0.0050
2025-11-19 2025-09-30 13F FIVE BELOW COM 33829M101 1,958 24 1.24 303 19.37 0.0041
2025-08-12 2025-06-30 13F FIVE BELOW COM 33829M101 1,934 6 0.31 254 75.69 0.0041
2025-05-13 2025-03-31 13F FIVE BELOW COM 33829M101 1,928 -650 -25.21 144 -46.67 0.0031
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 2,578 21 0.82 271 20.00 0.0058
2024-11-18 2024-09-30 13F/A-1 FIVE BELOW COM 33829M101 2,557 -1,751 -40.65 226 -52.03 0.0049
2024-11-18 2024-09-30 13F FIVE BELOW COM 33829M101 2,557 226
2024-08-07 2024-06-30 13F FIVE BELOW COM 33829M101 4,308 -527 -10.90 469 -46.46 0.0114
2024-05-14 2024-03-31 13F FIVE BELOW COM 33829M101 4,835 690 16.65 877 -0.79 0.0223
2024-02-09 2023-12-31 13F FIVE BELOW COM 33829M101 4,145 1,084 35.41 884 79.47 0.0247
2023-11-02 2023-09-30 13F FIVE BELOW COM 33829M101 3,061 -180 -5.55 493 -22.64 0.0161
2023-08-03 2023-06-30 13F FIVE BELOW COM 33829M101 3,241 -68 -2.06 637 -6.61 0.0202
2023-05-15 2023-03-31 13F FIVE BELOW COM 33829M101 3,309 -147 -4.25 682 11.46 0.0229
2023-01-10 2022-12-31 13F FIVE BELOW COM 33829M101 3,456 579 20.13 611 86.85 0.0224
2022-08-08 2022-06-30 13F/A-1 FIVE BELOW COM 33829M101 2,877 624 27.70 327 -8.40 0.0127
2022-05-11 2022-03-31 13F FIVE BELOW COM 33829M101 2,253 -746 -24.87 357 -42.42 0.0123
2022-02-11 2021-12-31 13F FIVE BELOW COM 33829M101 2,999 608 25.43 620 104.62 0.0195
2021-11-12 2021-09-30 13F FIVE BELOW COM 33829M101 2,391 307 14.73 303 -24.81 0.0147
2021-08-16 2021-06-30 13F FIVE BELOW COM 33829M101 2,084 12 0.58 403 2.03 0.0162
2021-06-16 2021-03-31 13F FIVE BELOW COM 33829M101 2,072 -53 -2.49 395 6.18 0.0231
2021-02-16 2020-12-31 13F FIVE BELOW COM 33829M101 2,125 -266 -11.13 372 22.77 0.0224
2020-11-16 2020-09-30 13F FIVE BELOW COM 33829M101 2,391 -64 -2.61 303 15.65 0.0252
2020-08-12 2020-06-30 13F FIVE BELOW COM 33829M101 2,455 2,455 262 0.0235
2020-05-27 2020-03-31 13F FIVE BELOW COM 33829M101 0 -3,244 -100.00 0 -100.00
2020-02-13 2019-12-31 13F FIVE BELOW COM 33829M101 3,244 -112 -3.34 415 -1.89 0.0340
2019-11-15 2019-09-30 13F FIVE BELOW COM 33829M101 3,356 92 2.82 423 7.91 0.0356
2019-08-15 2019-06-30 13F FIVE BELOW COM 33829M101 3,264 -193 -5.58 392 -8.62 0.0326
2019-05-10 2019-03-31 13F FIVE BELOW COM 33829M101 3,457 -71 -2.01 429 18.84 0.0375
2019-02-26 2018-12-31 13F FIVE BELOW COM 33829M101 3,528 -292 -7.64 361 -27.36 0.0350
2018-11-14 2018-09-30 13F FIVE BELOW COM 33829M101 3,820 -76 -1.95 497 30.45 0.0450
2018-08-14 2018-06-30 13F FIVE BELOW COM 33829M101 3,896 3,896 381 0.0385
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.