Macquarie Group
FIVE icon

Macquarie Group’s Five Below FIVE Stock Holding History

Macquarie Group’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
Q4 		– Sell
-31,521
Closed -$4.88M – 1078
2025
Q3 		$4.88M Sell
31,521
-25,188
-44% -$3.56M 0.01% 959
2025
Q2 		$7.44M Buy
+56,709
New +$5.52M 0.01% 881
2024
Q4 		– Sell
-569,207
Closed -$50.3M – 1679
2024
Q3 		$50.3M Sell
569,207
-9,377
-2% -$790K 0.05% 446
2024
Q2 		$63M Buy
578,584
+184,533
+47% +$25.6M 0.07% 353
2024
Q1 		$71.5M Buy
394,051
+263,278
+201% +$50.7M 0.08% 320
2023
Q4 		$27.9M Buy
130,773
+206
+0.2% +$37.8K 0.03% 600
2023
Q3 		$21M Buy
130,567
+16,689
+15% +$3.05M 0.03% 627
2023
Q2 		$22.4M Sell
113,878
-24,174
-18% -$4.73M 0.03% 619
2023
Q1 		$28.4M Sell
138,052
-46,491
-25% -$9.16M 0.03% 589
2022
Q4 		$32.6M Buy
184,543
+19,203
+12% +$3.02M 0.04% 580
2022
Q3 		$22.9M Sell
165,340
-18,992
-10% -$2.49M 0.03% 656
2022
Q2 		$20.9M Buy
184,332
+27,263
+17% +$3.92M 0.02% 700
2022
Q1 		$24.9K Buy
157,069
+48,510
+45% +$8.09M 0.02% 715
2021
Q4 		$22.5M Buy
108,559
+3,879
+4% +$763K 0.02% 727
2021
Q3 		$18.5M Sell
104,680
-8,310
-7% -$1.65M 0.02% 783
2021
Q2 		$21.8M Sell
112,990
-10,503
-9% -$2.01M 0.02% 758
2021
Q1 		$23.6M Sell
123,493
-53,366
-30% -$10.1M 0.03% 495
2020
Q4 		$30.9M Sell
176,859
-14,924
-8% -$2.21M 0.05% 413
2020
Q3 		$24.4M Buy
191,783
+39,110
+26% +$4.45M 0.04% 417
2020
Q2 		$16.3M Sell
152,673
-190,323
-55% -$17.8M 0.03% 518
2020
Q1 		$24.1M Sell
342,996
-365,990
-52% -$37.2M 0.05% 372
2019
Q4 		$90.7M Sell
708,986
-357,658
-34% -$44.8M 0.13% 139
2019
Q3 		$133M Buy
1,066,644
+83,372
+8% +$10.1M 0.22% 71
2019
Q2 		$118M Buy
983,272
+144,130
+17% +$19M 0.2% 84
2019
Q1 		$104M Buy
839,142
+58,700
+8% +$7.11M 0.18% 98
2018
Q4 		$79.9M Buy
780,442
+251,655
+48% +$27.8M 0.15% 116
2018
Q3 		$68.8M Sell
528,787
-69,962
-12% -$7.79M 0.11% 173
2018
Q2 		$58.5M Buy
598,749
+59,753
+11% +$4.8M 0.1% 200
2018
Q1 		$39.5M Sell
538,996
-99,053
-16% -$6.67M 0.07% 284
2017
Q4 		$42.3M Sell
638,049
-108,263
-15% -$6.5M 0.07% 263
2017
Q3 		$41M Sell
746,312
-29,722
-4% -$1.45M 0.07% 259
2017
Q2 		$38.3M Buy
776,034
+230,191
+42% +$11.3M 0.07% 264
2017
Q1 		$23.6M Buy
545,843
+126,273
+30% +$5.02M 0.04% 415
2016
Q4 		$16.8M Buy
419,570
+140,769
+50% +$5.54M 0.03% 488
2016
Q3 		$11.2M Buy
278,801
+276,945
+14,922% +$12.8M 0.02% 573
2016
Q2 		$86K Sell
1,856
-81,131
-98% -$3.39M ﹤0.01% 1500
2016
Q1 		$3.43M Buy
82,987
+3,204
+4% +$117K 0.01% 801
2015
Q4 		$2.56M Buy
+79,783
New +$2.56M 0.01% 874
2014
Q1 		– Sell
-27,762
Closed -$1.2M – 1548
2013
Q4 		$1.2M Sell
27,762
-318
-1% -$15.2K ﹤0.01% 1122
2013
Q3 		$1.23M Buy
28,080
+10,990
+64% +$441K ﹤0.01% 1114
2013
Q2 		$628K Buy
+17,090
New +$636K ﹤0.01% 1243

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group's FIVE Position: Q4 2025 in Review

Macquarie Group sold out of Five Below (FIVE) in Q4 2025, closing a stake of 31,521 shares — an estimated $4.88M sold.

Macquarie Group first reported a position in FIVE in Q2 2013 and held it in 41 quarters. The position peaked at $133M in Q3 2019. 552 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

  • Macquarie Group reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 31,521 Five Below shares in Q4 2025, an estimated $4.88M.
  • Macquarie Group first reported a position in Five Below in Q2 2013 and held it in 41 quarters.
  • Macquarie Group's Five Below position peaked at $133M in Q3 2019.
  • 552 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.