MAI Capital Management’s Five Below FIVE Stock Holding History

MAI Capital Management’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
2026 Q1	$563K	Buy	2,465 +2,102	+579%	+$440K	﹤0.01%	979
2025 Q4	$68.3K	Buy	363 +40	+12%	+$6.5K	﹤0.01%	1837
2025 Q3	$49.9K	Buy	323 +9	+3%	+$1.27K	﹤0.01%	1928
2025 Q2	$41.2K	Buy	314 +14	+5%	+$1.36K	﹤0.01%	1975
2025 Q1	$22.5K	Sell	300 -8	-3%	-$703	﹤0.01%	2132
2024 Q4	$32.3K	Buy	+308	New	+$29.5K	﹤0.01%	1990
2024 Q2	–	Sell	-1,218	Closed	-$221K	–	1273
2024 Q1	$221K	Sell	1,218 -4	-0.3%	-$771	﹤0.01%	1090
2023 Q4	$260K	Buy	+1,222	New	+$224K	﹤0.01%	921
2020 Q1	–	Sell	-7,272	Closed	-$930K	–	556
2019 Q4	$930K	Sell	7,272 -224	-3%	-$28.1K	0.03%	299
2019 Q3	$945K	Buy	7,496 +275	+4%	+$33.4K	0.04%	252
2019 Q2	$867K	Sell	7,221 -63	-0.9%	-$8.29K	0.04%	260
2019 Q1	$905K	Sell	7,284 -515	-7%	-$62.4K	0.05%	226
2018 Q4	$798K	Buy	+7,799	New	+$862K	0.05%	238

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MAI Capital Management's FIVE Position: Q1 2026 in Review

MAI Capital Management increased its Five Below (FIVE) stake by 579% in Q1 2026, buying an estimated $440K and bringing the position to 2,465 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

MAI Capital Management first reported a position in FIVE in Q4 2018 and has held it in 13 quarters since. The position peaked at $945K in Q3 2019. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

MAI Capital Management held 2,465 shares of Five Below worth $563K as of Q1 2026.
MAI Capital Management bought 2,102 Five Below shares in Q1 2026, an estimated $440K.
Five Below made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #979 holding.
MAI Capital Management first reported a position in Five Below in Q4 2018 and has held it in 13 quarters since.
MAI Capital Management's Five Below position peaked at $945K in Q3 2019.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.