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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
Q2 		$541K Buy
3,011
+546
+22% +$118K ﹤0.01% 1264
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MAI Capital Management's FIVE Position: Q2 2026 in Review

MAI Capital Management increased its Five Below (FIVE) stake by 22% in Q2 2026, buying an estimated $118K and bringing the position to 3,011 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

MAI Capital Management first reported a position in FIVE in Q4 2018 and has held it in 14 quarters since. The position peaked at $945K in Q3 2019. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • MAI Capital Management held 3,011 shares of Five Below worth $541K as of Q2 2026.
  • MAI Capital Management bought 546 Five Below shares in Q2 2026, an estimated $118K.
  • Five Below made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1264 holding.
  • MAI Capital Management first reported a position in Five Below in Q4 2018 and has held it in 14 quarters since.
  • MAI Capital Management's Five Below position peaked at $945K in Q3 2019.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.