Mitsubishi UFJ Asset Management’s Five Below FIVE Stock Holding History

Mitsubishi UFJ 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 Q2	$30.6K	Hold	170	–	–	﹤0.01%	1229
2026 Q1	$38.8K	Buy	170 +112	+193%	+$23.4K	﹤0.01%	1079
2025 Q4	$11.2K	Hold	58	–	–	﹤0.01%	1347
2025 Q3	$8.97K	Hold	58	–	–	﹤0.01%	1365
2025 Q2	$7.61K	Hold	58	–	–	﹤0.01%	1390
2025 Q1	$4.35K	Hold	58	–	–	﹤0.01%	1470
2024 Q4	$5.63K	Hold	58	–	–	﹤0.01%	1410
2024 Q3	$5.12K	Hold	58	–	–	﹤0.01%	1407
2024 Q2	$6.32K	Hold	58	–	–	﹤0.01%	1324
2024 Q1	$10.5K	Hold	58	–	–	﹤0.01%	1148
2023 Q4	$11.9K	Hold	58	–	–	﹤0.01%	1121
2023 Q3	$9.33K	Buy	+58	New	+$10.6K	﹤0.01%	1112
2018 Q4	–	Sell	-15,600	Closed	-$2.03M	–	927
2018 Q3	$2.03M	Buy	15,600 +6,600	+73%	+$734K	0.04%	408
2018 Q2	$879K	Buy	9,000 +400	+5%	+$32.1K	0.02%	613
2018 Q1	$631K	Buy	+8,600	New	+$579K	0.01%	660

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management's FIVE Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management held its Five Below (FIVE) position steady in Q2 2026 at 170 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Mitsubishi UFJ Asset Management first reported a position in FIVE in Q1 2018 and has held it in 15 quarters since. The position peaked at $2.03M in Q3 2018. 609 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Mitsubishi UFJ Asset Management held 170 shares of Five Below worth $30.6K as of Q2 2026.
Mitsubishi UFJ Asset Management left its Five Below share count unchanged in Q2 2026.
Five Below made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #1229 holding.
Mitsubishi UFJ Asset Management first reported a position in Five Below in Q1 2018 and has held it in 15 quarters since.
Mitsubishi UFJ Asset Management's Five Below position peaked at $2.03M in Q3 2018.
609 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.