MAM
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Meeder Asset Management’s Five Below FIVE Stock Holding History

Meeder Asset 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
Q1 		$564K Buy
2,470
+2,450
+12,250% +$513K 0.03% 214
2025
Q4 		$3.77K Sell
20
-21
-51% -$3.41K ﹤0.01% 828
2025
Q3 		$6.34K Buy
41
+1
+3% +$141 ﹤0.01% 625
2025
Q2 		$5.25K Buy
+40
New +$3.9K ﹤0.01% 712
2024
Q3 		– Sell
-3,446
Closed -$376K – 882
2024
Q2 		$376K Buy
3,446
+3,411
+9,746% +$472K 0.03% 169
2024
Q1 		$6.35K Buy
+35
New +$6.74K ﹤0.01% 612
2023
Q2 		– Sell
-42
Closed -$8.65K – 537
2023
Q1 		$8.65K Buy
+42
New +$8.27K ﹤0.01% 510
2022
Q4 		– Sell
-216
Closed -$30K – 1216
2022
Q3 		$30K Sell
216
-33
-13% -$4.33K ﹤0.01% 982
2022
Q2 		$28K Sell
249
-88
-26% -$12.7K ﹤0.01% 1030
2022
Q1 		$53K Buy
+337
New +$56.2K ﹤0.01% 957
2021
Q4 		– Sell
-78
Closed -$14K – 1578
2021
Q3 		$14K Buy
78
+3
+4% +$597 ﹤0.01% 1552
2021
Q2 		$14K Buy
75
+5
+7% +$955 ﹤0.01% 1577
2021
Q1 		$13K Buy
70
+5
+8% +$942 ﹤0.01% 1531
2020
Q4 		$11K Hold
65
– – ﹤0.01% 959
2020
Q3 		$8K Buy
65
+1
+2% +$114 ﹤0.01% 1435
2020
Q2 		$7K Sell
64
-1
-2% -$94 ﹤0.01% 1417
2020
Q1 		$5K Sell
65
-90
-58% -$9.16K ﹤0.01% 1774
2019
Q4 		$20K Sell
155
-631
-80% -$79K ﹤0.01% 1349
2019
Q3 		$99K Sell
786
-5,338
-87% -$648K 0.01% 806
2019
Q2 		$736K Buy
6,124
+919
+18% +$121K 0.05% 318
2019
Q1 		$647K Buy
5,205
+4,703
+937% +$569K 0.05% 335
2018
Q4 		$52K Sell
502
-1,521
-75% -$168K ﹤0.01% 803
2018
Q3 		$263K Buy
2,023
+1,912
+1,723% +$213K 0.02% 459
2018
Q2 		$10.8K Buy
+111
New +$8.91K ﹤0.01% 1109

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

Meeder Asset Management's FIVE Position: Q1 2026 in Review

Meeder Asset Management increased its Five Below (FIVE) stake by 12,250% in Q1 2026, buying an estimated $513K and bringing the position to 2,470 shares worth $564K. The position accounts for 0.03% of the portfolio, ranked #214.

Meeder Asset Management first reported a position in FIVE in Q2 2018 and has held it in 24 quarters since. The position peaked at $736K in Q2 2019. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Meeder Asset Management held 2,470 shares of Five Below worth $564K as of Q1 2026.
  • Meeder Asset Management bought 2,450 Five Below shares in Q1 2026, an estimated $513K.
  • Five Below made up 0.03% of Meeder Asset Management's portfolio in Q1 2026, its #214 holding.
  • Meeder Asset Management first reported a position in Five Below in Q2 2018 and has held it in 24 quarters since.
  • Meeder Asset Management's Five Below position peaked at $736K in Q2 2019.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.