주식회사 파이브 빌로우
MX ˙ BMV ˙ US33829M1018
SecurityMX:FIVE / Five Below, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership2,465 shares
Latest Disclosed Value $ 563,206
MAI Capital Management reports 579.06% increase in ownership of FIVE / Five Below, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 2,465 shares of Five Below, Inc. (MX:FIVE) valued at $563,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 363 shares of Five Below, Inc.. This represents a change in shares of 579.06% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIVE BELOW COM 33829M101 2,465 2,102 579.06 563 727.94 0.0032
2026-02-13 2025-12-31 13F FIVE BELOW COM 33829M101 363 40 12.38 68 38.78 0.0004
2025-11-10 2025-09-30 13F FIVE BELOW COM 33829M101 323 9 2.87 50 19.51 0.0003
2025-08-12 2025-06-30 13F FIVE BELOW COM 33829M101 314 14 4.67 41 86.36 0.0003
2025-05-15 2025-03-31 13F FIVE BELOW COM 33829M101 300 -8 -2.60 22 -31.25 0.0002
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 308 308 32 0.0002
2024-08-12 2024-06-30 13F Five Below CS 33829M101 0 -1,218 -100.00 0 -100.00
2024-05-08 2024-03-31 13F Five Below CS 33829M101 1,218 -4 -0.33 221 -15.38 0.0023
2024-02-09 2023-12-31 13F Five Below CS 33829M101 1,222 1,222 260 0.0034
2020-04-16 2020-03-31 13F Five Below CS 33829M101 0 -7,272 -100.00 0 -100.00
2020-02-03 2019-12-31 13F Five Below CS 33829M101 7,272 -224 -2.99 930 -1.59 0.0301
2019-10-29 2019-09-30 13F Five Below CS 33829M101 7,496 275 3.81 945 9.00 0.0421
2019-08-15 2019-06-30 13F Five Below CS 33829M101 7,221 -63 -0.86 867 -4.20 0.0392
2019-04-29 2019-03-31 13F Five Below CS 33829M101 7,284 -515 -6.60 905 13.41 0.0463
2019-01-30 2018-12-31 13F Five Below CS 33829M101 7,799 7,799 798 0.0465
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.