Maverick Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
19,460
-70,561
| -78% | -$9.26M | 0.04% | 104 |
|
|
2025
Q1 | $6.74M | Buy |
+90,021
| New | +$6.74M | 0.12% | 66 |
|
|
2024
Q1 | – | Sell |
-14,397
| Closed | -$3.07M | – | 457 |
|
|
2023
Q4 | $3.07M | Buy |
14,397
+9,229
| +179% | +$1.97M | 0.06% | 64 |
|
|
2023
Q3 | $832K | Sell |
5,168
-5,247
| -50% | -$844K | 0.02% | 134 |
|
|
2023
Q2 | $2.05M | Sell |
10,415
-12,607
| -55% | -$2.48M | 0.04% | 103 |
|
|
2023
Q1 | $4.74M | Sell |
23,022
-12,277
| -35% | -$2.53M | 0.12% | 47 |
|
|
2022
Q4 | $6.24M | Buy |
35,299
+14,523
| +70% | +$2.57M | 0.15% | 50 |
|
|
2022
Q3 | $2.86M | Sell |
20,776
-32,175
| -61% | -$4.43M | 0.06% | 80 |
|
|
2022
Q2 | $6.01M | Buy |
52,951
+23,075
| +77% | +$2.62M | 0.15% | 58 |
|
|
2022
Q1 | $4.73M | Buy |
+29,876
| New | +$4.73M | 0.08% | 72 |
|
|
2021
Q4 | – | Sell |
-17,602
| Closed | -$3.11M | – | 432 |
|
|
2021
Q3 | $3.11M | Buy |
+17,602
| New | +$3.11M | 0.03% | 129 |
|
|
2021
Q2 | – | Sell |
-15,099
| Closed | -$2.88M | – | 741 |
|
|
2021
Q1 | $2.88M | Sell |
15,099
-3,818
| -20% | -$729K | 0.03% | 114 |
|
|
2020
Q4 | $3.31M | Buy |
18,917
+836
| +5% | +$146K | 0.05% | 85 |
|
|
2020
Q3 | $2.3M | Buy |
+18,081
| New | +$2.3M | 0.04% | 121 |
|
|
2019
Q4 | – | Sell |
-42,954
| Closed | -$5.42M | – | 372 |
|
|
2019
Q3 | $5.42M | Buy |
+42,954
| New | +$5.42M | 0.08% | 124 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$460K | – | 303 |
|
|
2019
Q1 | $460K | Sell |
3,700
-26,640
| -88% | -$3.31M | 0.01% | 271 |
|
|
2018
Q4 | $3.1M | Buy |
+30,340
| New | +$3.1M | 0.05% | 222 |
|
|
2018
Q2 | – | Sell |
-306,840
| Closed | -$22.5M | – | 261 |
|
|
2018
Q1 | $22.5M | Buy |
306,840
+103,181
| +51% | +$7.57M | 0.29% | 47 |
|
|
2017
Q4 | $13.5M | Buy |
203,659
+173,717
| +580% | +$11.5M | 0.17% | 48 |
|
|
2017
Q3 | $1.64M | Sell |
29,942
-6,448
| -18% | -$354K | 0.02% | 163 |
|
|
2017
Q2 | $1.8M | Buy |
+36,390
| New | +$1.8M | 0.02% | 148 |
|