Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
FIVE holding history
Five Below, Inc in every 13F filed by Montag & Caldwell, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FIVE overviewAll 13F holders of FIVEFull Q2 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −32,059−100.0% | Sold out | Holders |
| Q2 2024 | 32,059 | $3.49M | 0.7% | −10,205−24.1% | Reduced | Holders |
| Q1 2024 | 42,264 | $7.67M | 1.3% | −37,988−47.3% | Reduced | Holders |
| Q4 2023 | 80,252 | $17.1M | 3.0% | −45,746−36.3% | Reduced | Holders |
| Q3 2023 | 125,998 | $20.3M | 2.6% | −3,790−2.9% | Reduced | Holders |
| Q2 2023 | 129,788 | $25.5M | 3.1% | −7,848−5.7% | Reduced | Holders |
| Q1 2023 | 137,636 | $28.3M | 3.8% | −14,777−9.7% | Reduced | Holders |
| Q4 2022 | 152,413 | $27.0M | 3.9% | −25,866−14.5% | Reduced | Holders |
| Q3 2022 | 178,279 | $24.5M | 3.6% | +45,125+33.9% | Added | Holders |
| Q2 2022 | 133,154 | $15.1M | 2.2% | −61,242−31.5% | Reduced | Holders |
| Q1 2022 | 194,396 | $30.8M | 3.4% | +27,853+16.7% | Added | Holders |
| Q4 2021 | 166,543 | $34.4M | 3.3% | −19,514−10.5% | Reduced | Holders |
| Q3 2021 | 186,057 | $32.9M | 3.0% | +45,555+32.4% | Added | Holders |
| Q2 2021 | 140,502 | $27.2M | 2.4% | +23,448+20.0% | Added | Holders |
| Q1 2021 | 117,054 | $22.3M | 2.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.