Five Below shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Five Below (FIVE) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Five Below
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Quarterly reported holdings in Five Below by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.3M | 18k | 188.36 |
| 2025-09-30 | $3.1M | 20k | 154.70 |
| 2025-06-30 | $2.1M | 16k | 131.18 |
| 2025-03-31 | $247k | 3.3k | 74.93 |
| 2024-09-30 | $240k | 2.7k | 88.35 |
| 2022-12-31 | $315k | 1.8k | 176.87 |
| 2022-09-30 | $245k | 1.8k | 137.56 |
| 2022-06-30 | $207k | 1.8k | 113.67 |
| 2018-09-30 | $150k | 1.2k | 129.65 |
| 2018-06-30 | $144k | 1.5k | 97.43 |
| 2018-03-31 | $115k | 115k | 1.00 |
| 2017-12-31 | $125k | 1.9k | 66.67 |