Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$563,203
+$494,829 QoQ
Shares Held
2,465
+579.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MAI Capital Management holds $11,496,238 across 28 Specialty Retail names. FIVE ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
6,133 | $3,205,780 | |
| 2 | WSM |
Williams Sonoma Inc
|
9,538 | $1,739,063 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
8,007 | $1,587,708 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,161 | $1,572,905 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
31,654 | $1,433,926 | |
| 6 | FIVE |
Five Below, Inc
This page
|
2,465 | $563,203 | |
| 7 | BBY |
Best Buy Co Inc
|
6,623 | $425,196 | |
| 8 | BARK |
Bark, Inc.
|
31,463 | $319,034 |
All Filings in FIVE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $563,203 | 2,465 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,374 | 363 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,968 | 323 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $41,190 | 314 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,479 | 300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,327 | 308 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $220,920 | 1,218 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $260,481 | 1,222 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||