Lee Ainslie’s FIVE Holdings & Trades

First Buy
Q2 2017
Duration Held
28 Quarters
Largest Add
Q4 2017
+173,717 Shares
Current Position
14,423 Shares
$2.23 M Value

Lee Ainslie's FIVE Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 14,423 shares of Five Below, Inc. (FIVE) worth $2.23 M, representing 0.03% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in FIVE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 173,717 shares. Largest reduction occurred in Q2 2018, reducing 306,840 shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's Five Below (FIVE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Five Below (FIVE) Trades by Lee Ainslie

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2017 +36,390 New Buy 36,390 $49.38
Q3 2017 -6,448 Reduce 17.72% 29,942 $54.87
Q4 2017 +173,717 Add 580.18% 203,659 $66.32
Q1 2018 +103,181 Add 50.66% 306,840 $73.34
Q2 2018 -306,840 Sold Out 0 $0.00
Q4 2018 +30,340 New Buy 30,340 $102.31
Q1 2019 -26,640 Reduce 87.80% 3,700 $124.32
Q2 2019 -3,700 Sold Out 0 $0.00
Q3 2019 +42,954 New Buy 42,954 $126.09
Q4 2019 -42,954 Sold Out 0 $0.00
Q3 2020 +18,081 New Buy 18,081 $126.98
Q4 2020 +836 Add 4.62% 18,917 $174.97
Q1 2021 -3,818 Reduce 20.18% 15,099 $190.81
Q2 2021 -15,099 Sold Out 0 $0.00
Q3 2021 +17,602 New Buy 17,602 $176.80
Q4 2021 -17,602 Sold Out 0 $0.00
Q1 2022 +29,876 New Buy 29,876 $158.35
Q2 2022 +23,075 Add 77.24% 52,951 $113.43
Q3 2022 -32,175 Reduce 60.76% 20,776 $137.66
Q4 2022 +14,523 Add 69.90% 35,299 $176.87
Q1 2023 -12,277 Reduce 34.78% 23,022 $205.97
Q2 2023 -12,607 Reduce 54.76% 10,415 $196.54
Q3 2023 -5,247 Reduce 50.38% 5,168 $160.90
Q4 2023 +9,229 Add 178.58% 14,397 $213.16
Q1 2024 -14,397 Sold Out 0 $0.00
Q1 2025 +90,021 New Buy 90,021 $74.92
Q2 2025 -70,561 Reduce 78.38% 19,460 $131.18
Q3 2025 -5,037 Reduce 25.88% 14,423 $154.70

Lee Ainslie's Five Below Investment FAQs

Lee Ainslie first purchased Five Below, Inc. (FIVE) in Q2 2017, acquiring 36,390 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie has held Five Below, Inc. (FIVE) for 28 quarters since Q2 2017.

Lee Ainslie's largest addition to Five Below, Inc. (FIVE) was in Q4 2017, adding 203,659 shares worth $13.51 M.

According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 14,423 shares of Five Below, Inc. (FIVE), valued at approximately $2.23 M.

As of the Q3 2025 filing, Five Below, Inc. (FIVE) represents approximately 0.03% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.

Lee Ainslie's peak holding in Five Below, Inc. (FIVE) was 306,840 shares, as reported at the end of Q1 2018.