MCM
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Maryland Capital Management’s Five Below FIVE Stock Holding History

Maryland 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
2022
Q3 		$30.4M Sell
221,127
-3,160
-1% -$415K 2.54% 9
2022
Q2 		$25.4M Sell
224,287
-8,508
-4% -$1.22M 2% 11
2022
Q1 		$36.9M Sell
232,795
-1,952
-0.8% -$326K 2.31% 9
2021
Q4 		$48.6M Buy
234,747
+4,846
+2% +$953K 2.63% 12
2021
Q3 		$40.6M Buy
229,901
+6,579
+3% +$1.31M 2.43% 13
2021
Q2 		$43.2M Buy
223,322
+21,723
+11% +$4.15M 2.6% 12
2021
Q1 		$38.5M Buy
201,599
+438
+0.2% +$82.5K 2.57% 12
2020
Q4 		$35.2M Buy
201,161
+3,927
+2% +$582K 2.48% 11
2020
Q3 		$25M Buy
197,234
+7,081
+4% +$806K 2.05% 16
2020
Q2 		$20.3M Buy
190,153
+5,768
+3% +$541K 1.88% 17
2020
Q1 		$13M Buy
184,385
+12,635
+7% +$1.29M 1.54% 21
2019
Q4 		$22M Buy
171,750
+3,039
+2% +$381K 2.33% 13
2019
Q3 		$21.3M Buy
168,711
+2,675
+2% +$325K 2.43% 11
2019
Q2 		$19.9M Sell
166,036
-109
-0.1% -$14.3K 2.36% 12
2019
Q1 		$20.6M Buy
166,145
+1,305
+0.8% +$158K 2.56% 10
2018
Q4 		$16.9M Buy
164,840
+10,293
+7% +$1.14M 2.44% 10
2018
Q3 		$20.1M Sell
154,547
-580
-0.4% -$64.5K 2.63% 10
2018
Q2 		$15.2M Buy
155,127
+965
+0.6% +$77.5K 2.11% 16
2018
Q1 		$11.3M Buy
+154,162
New +$10.4M 1.63% 23

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maryland Capital Management's FIVE Position: Q3 2022 in Review

Maryland Capital Management reduced its Five Below (FIVE) stake by 1.4% in Q3 2022, selling an estimated $415K and leaving 221,127 shares worth $30.4M. The position accounts for 2.54% of the portfolio, ranked #9.

Maryland Capital Management first reported a position in FIVE in Q1 2018 and has held it in 19 quarters since. The position peaked at $48.6M in Q4 2021. 426 funds tracked by Wall St. Rank hold FIVE as of Q3 2022.

  • Maryland Capital Management held 221,127 shares of Five Below worth $30.4M as of Q3 2022.
  • Maryland Capital Management sold 3,160 Five Below shares in Q3 2022, an estimated $415K.
  • Five Below made up 2.54% of Maryland Capital Management's portfolio in Q3 2022, its #9 holding.
  • Maryland Capital Management first reported a position in Five Below in Q1 2018 and has held it in 19 quarters since.
  • Maryland Capital Management's Five Below position peaked at $48.6M in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Five Below as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.