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Maverick Capital’s Five Below FIVE Stock Holding History

Maverick Capital’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
Q1 		$836K Buy
+3,661
New +$766K 0.01% 157
2025
Q4 		– Sell
-14,423
Closed -$2.23M – 214
2025
Q3 		$2.23M Sell
14,423
-5,037
-26% -$713K 0.03% 159
2025
Q2 		$2.55M Sell
19,460
-70,561
-78% -$6.87M 0.04% 105
2025
Q1 		$6.74M Buy
+90,021
New +$7.91M 0.12% 68
2024
Q1 		– Sell
-14,397
Closed -$3.07M – 460
2023
Q4 		$3.07M Buy
14,397
+9,229
+179% +$1.69M 0.06% 68
2023
Q3 		$832K Sell
5,168
-5,247
-50% -$959K 0.02% 136
2023
Q2 		$2.05M Sell
10,415
-12,607
-55% -$2.46M 0.04% 104
2023
Q1 		$4.74M Sell
23,022
-12,277
-35% -$2.42M 0.12% 48
2022
Q4 		$6.24M Buy
35,299
+14,523
+70% +$2.28M 0.15% 51
2022
Q3 		$2.86M Sell
20,776
-32,175
-61% -$4.22M 0.06% 81
2022
Q2 		$6.01M Buy
52,951
+23,075
+77% +$3.32M 0.15% 59
2022
Q1 		$4.73M Buy
+29,876
New +$4.98M 0.08% 74
2021
Q4 		– Sell
-17,602
Closed -$3.11M – 435
2021
Q3 		$3.11M Buy
+17,602
New +$3.5M 0.03% 134
2021
Q2 		– Sell
-15,099
Closed -$2.88M – 742
2021
Q1 		$2.88M Sell
15,099
-3,818
-20% -$719K 0.03% 116
2020
Q4 		$3.31M Buy
18,917
+836
+5% +$124K 0.05% 85
2020
Q3 		$2.3M Buy
+18,081
New +$2.06M 0.04% 121
2019
Q4 		– Sell
-42,954
Closed -$5.42M – 372
2019
Q3 		$5.42M Buy
+42,954
New +$5.22M 0.08% 124
2019
Q2 		– Sell
-3,700
Closed -$460K – 303
2019
Q1 		$460K Sell
3,700
-26,640
-88% -$3.23M 0.01% 271
2018
Q4 		$3.1M Buy
+30,340
New +$3.35M 0.05% 222
2018
Q2 		– Sell
-306,840
Closed -$22.5M – 261
2018
Q1 		$22.5M Buy
306,840
+103,181
+51% +$6.95M 0.29% 47
2017
Q4 		$13.5M Buy
203,659
+173,717
+580% +$10.4M 0.17% 48
2017
Q3 		$1.64M Sell
29,942
-6,448
-18% -$316K 0.02% 163
2017
Q2 		$1.8M Buy
+36,390
New +$1.79M 0.02% 148

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Maverick Capital's FIVE Position: Q1 2026 in Review

Maverick Capital opened a new position in Five Below (FIVE) in Q1 2026: 3,661 shares worth $836K. The stake represents 0.01% of the portfolio and ranks #157 among its holdings. This is a return to the name: Maverick Capital previously reported a position in FIVE as recently as Q3 2025.

Maverick Capital first reported a position in FIVE in Q2 2017 and has held it in 23 quarters since. The position peaked at $22.5M in Q1 2018. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Maverick Capital held 3,661 shares of Five Below worth $836K as of Q1 2026.
  • Five Below was a new Maverick Capital position in Q1 2026.
  • Five Below made up 0.01% of Maverick Capital's portfolio in Q1 2026, its #157 holding.
  • Maverick Capital first reported a position in Five Below in Q2 2017 and has held it in 23 quarters since.
  • Maverick Capital's Five Below position peaked at $22.5M in Q1 2018.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.