Manchester Capital Management’s Five Below FIVE Stock Holding History

Manchester 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	$1.8K	Hold	10	–	–	﹤0.01%	1062
2026 Q1	$2.29K	Hold	10	–	–	﹤0.01%	995
2025 Q4	$1.88K	Hold	10	–	–	﹤0.01%	1031
2025 Q3	$1.55K	Hold	10	–	–	﹤0.01%	1107
2025 Q2	$1.31K	Sell	10 -2	-17%	-$195	﹤0.01%	1040
2025 Q1	$900	Hold	12	–	–	﹤0.01%	1052
2024 Q4	$1.26K	Hold	12	–	–	﹤0.01%	1025
2024 Q3	$1.06K	Hold	12	–	–	﹤0.01%	1033
2024 Q2	$1.31K	Sell	12 -1,216	-99%	-$168K	﹤0.01%	992
2024 Q1	$223K	Hold	1,228	–	–	0.03%	293
2023 Q4	$262K	Hold	1,228	–	–	0.04%	256
2023 Q3	$198K	Hold	1,228	–	–	0.03%	268
2023 Q2	$241K	Buy	1,228 +2	+0.2%	+$391	0.03%	253
2023 Q1	$253K	Hold	1,226	–	–	0.03%	263
2022 Q4	$217K	Buy	1,226 +1,216	+12,160%	+$191K	0.03%	239
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	757
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	810
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	819
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	840
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	857
2021 Q2	$2K	Buy	+10	New	+$1.91K	﹤0.01%	682

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Manchester Capital Management held its Five Below (FIVE) position steady in Q2 2026 at 10 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Manchester Capital Management first reported a position in FIVE in Q2 2021 and has held it in 21 quarters since. The position peaked at $262K in Q4 2023. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Manchester Capital Management held 10 shares of Five Below worth $1.8K as of Q2 2026.
Manchester Capital Management left its Five Below share count unchanged in Q2 2026.
Five Below made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1062 holding.
Manchester Capital Management first reported a position in Five Below in Q2 2021 and has held it in 21 quarters since.
Manchester Capital Management's Five Below position peaked at $262K in Q4 2023.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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