Giverny Capital — FIVE Trade History
Quarter-by-quarter changes in the FIVE BELOW INC position · CUSIP 33829M101
Currently held · 2 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Reduce | 598,122 | -19,069 | -3.1% | $107.5M | 3.62% |
| 2026 Q1 | 2026-05-15 | Reduce | 617,191 | -20,556 | -3.2% | $141.0M | 5.16% |
| 2025 Q4 | 2026-02-13 | Add | 637,747 | 657 | +0.1% | $120.1M | 4.01% |
| 2025 Q3 | 2025-11-17 | Add | 637,090 | 11,219 | +1.8% | $98.6M | 3.34% |
| 2025 Q2 | 2025-08-13 | Reduce | 625,871 | -106,239 | -14.5% | $82.1M | 2.82% |
| 2024 Q4 | 2025-08-12 | Add | 732,110 | 110,520 | +17.8% | $76.8M | 2.81% |
| 2025 Q1 | 2025-08-12 | Reduce | 621,590 | -103,659 | -14.3% | $46.6M | 1.72% |
| 2024 Q3 | 2024-11-13 | New | 725,249 | 725,249 | — | $64.1M | 2.44% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -697,875 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 697,875 | 53,309 | +8.3% | $76.0M | 3.21% |
| 2023 Q3 | 2024-01-25 | Add | 644,566 | 10,845 | +1.7% | $103.7M | 5.63% |
| 2023 Q2 | 2023-08-07 | Add | 633,721 | 15,370 | +2.5% | $124.6M | 6.55% |
| 2022 Q4 | 2023-05-17 | Add | 618,351 | 16,357 | +2.7% | $109.4M | 6.76% |
| 2023 Q1 | 2023-05-12 | Reduce | 601,994 | -14,388 | -2.3% | $124.0M | 7.47% |
| 2022 Q3 | 2022-11-14 | Add | 616,382 | 7,091 | +1.2% | $84.9M | 5.75% |
| 2022 Q2 | 2022-08-12 | Add | 609,291 | 114,653 | +23.2% | $69.1M | 4.55% |
| 2022 Q1 | 2022-05-12 | Add | 494,638 | 148,009 | +42.7% | $78.3M | 4.42% |
| 2021 Q4 | 2022-02-11 | Add | 346,629 | 13,171 | +3.9% | $71.7M | 3.83% |
| 2021 Q3 | 2021-11-15 | Add | 333,458 | 18,009 | +5.7% | $59.0M | 3.52% |
| 2021 Q2 | 2021-08-13 | Add | 315,449 | 11,744 | +3.9% | $61.0M | 3.71% |
| 2021 Q1 | 2021-05-17 | Add | 303,705 | 5,809 | +2.0% | $57.9M | 3.88% |
| 2020 Q4 | 2021-02-16 | Add | 297,896 | 7,844 | +2.7% | $52.1M | 4.00% |
| 2020 Q3 | 2020-11-13 | Add | 290,052 | 1,450 | +0.5% | $36.8M | 3.38% |
| 2020 Q2 | 2020-08-07 | Add | 288,602 | 26,734 | +10.2% | $30.9M | 3.07% |
| 2020 Q1 | 2020-05-15 | Add | 261,868 | 258,272 | +7182.2% | $18.4M | 2.35% |
| 2019 Q4 | 2020-02-07 | Hold | 3,596 | — | 0.0% | $460.0K | 0.04% |
| 2019 Q3 | 2019-11-14 | Hold | 3,596 | — | 0.0% | $453.0K | 0.04% |
| 2019 Q2 | 2019-08-13 | Hold | 3,596 | — | 0.0% | $432.0K | 0.04% |
| 2019 Q1 | 2019-05-14 | Hold | 3,596 | — | 0.0% | $447.0K | 0.05% |
| 2018 Q4 | 2019-02-13 | Hold | 3,596 | — | 0.0% | $368.0K | 0.05% |
| 2018 Q3 | 2018-11-13 | Reduce | 3,596 | -7,413 | -67.3% | $468.0K | 0.05% |
| 2018 Q2 | 2018-08-14 | Hold | 11,009 | — | 0.0% | $1.1M | 0.14% |
| 2018 Q1 | 2018-05-11 | Hold | 11,009 | — | 0.0% | $807.0K | 0.11% |
| 2017 Q4 | 2018-02-13 | Hold | 11,009 | — | 0.0% | $730.0K | 0.10% |
| 2017 Q3 | 2017-11-13 | Add | 11,009 | 5,070 | +85.4% | $604.0K | 0.09% |
| 2017 Q2 | 2017-08-04 | Hold | 5,939 | — | 0.0% | $293.0K | 0.05% |
| 2017 Q1 | 2017-05-11 | New | 5,939 | 5,939 | — | $257.0K | 0.04% |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-08 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.