Ownership history in MACQUARIE GROUP LTD · 42 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in FIVE BELOW INC COMMON (FIVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 31,521 | -25,188 | -44.4% | 0.01% | $4.9M | $154.70 |
| 2025 Q2 | REDUCED | 56,709 | -512,498 | -90.0% | 0.01% | $7.4M | $131.18 |
| 2024 Q3 | REDUCED | 569,207 | -9,377 | -1.6% | 0.05% | $50.3M | $88.35 |
| 2024 Q2 | ADDED | 578,584 | +184,533 | +46.8% | 0.07% | $63.0M | $108.97 |
| 2024 Q1 | ADDED | 394,051 | +263,278 | +201.3% | 0.08% | $71.5M | $181.38 |
| 2023 Q4 | ADDED | 130,773 | +206 | +0.2% | 0.03% | $27.9M | $213.16 |
| 2023 Q3 | ADDED | 130,567 | +16,689 | +14.7% | 0.03% | $21.0M | $160.90 |
| 2023 Q2 | REDUCED | 113,878 | -24,174 | -17.5% | 0.03% | $22.4M | $196.54 |
| 2023 Q1 | REDUCED | 138,052 | -46,491 | -25.2% | 0.03% | $28.4M | $205.97 |
| 2022 Q4 | ADDED | 184,543 | +19,203 | +11.6% | 0.04% | $32.6M | $176.87 |
As of 2025 Q4 — sorted by position size