MFS
FIVE icon

Mattson Financial Services’s Five Below FIVE Stock Holding History

Mattson Financial Services’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 		$542K Buy
2,741
+98
+4% +$21.1K 0.11% 144
2026
Q1 		$604K Buy
2,643
+39
+1% +$8.16K 0.14% 137
2025
Q4 		$490K Buy
2,604
+704
+37% +$114K 0.11% 143
2025
Q3 		$294K Buy
1,900
+360
+23% +$50.9K 0.07% 160
2025
Q2 		$202K Buy
1,540
+6
+0.4% +$584 0.05% 162
2025
Q1 		$115K Buy
1,534
+447
+41% +$39.3K 0.03% 161
2024
Q4 		$96K Sell
1,087
-1,829
-63% -$175K 0.03% 155
2024
Q3 		$318K Sell
2,916
-41
-1% -$3.45K 0.11% 141
2024
Q2 		$322K Buy
+2,957
New +$409K 0.11% 141

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

Mattson Financial Services's FIVE Position: Q2 2026 in Review

Mattson Financial Services increased its Five Below (FIVE) stake by 3.7% in Q2 2026, buying an estimated $21.1K and bringing the position to 2,741 shares worth $542K. The position accounts for 0.11% of the portfolio, ranked #144.

Mattson Financial Services first reported a position in FIVE in Q2 2024 and has held it in 9 quarters since. The position peaked at $604K in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Mattson Financial Services held 2,741 shares of Five Below worth $542K as of Q2 2026.
  • Mattson Financial Services bought 98 Five Below shares in Q2 2026, an estimated $21.1K.
  • Five Below made up 0.11% of Mattson Financial Services's portfolio in Q2 2026, its #144 holding.
  • Mattson Financial Services first reported a position in Five Below in Q2 2024 and has held it in 9 quarters since.
  • Mattson Financial Services's Five Below position peaked at $604K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.