13F Portfolios

Giverny Capital Inc. — FIVE BELOW INC FIVE: Quarterly 13F Position History

Giverny Capital Inc. has reported FIVE BELOW INC (FIVE) on 37 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2017. As of Q1 2026, the position is sized at 617,191 shares ($141.0M market value, 5.16% of the equity book). Quarter-over-quarter share count change: 20,556 (-3.2%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 37 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 617,191 20,556 -3.2% $141.0M 5.16% $228.48
Q4 2025 637,747 +657 +0.1% $120.1M 4.01% $188.36
Q3 2025 637,090 +11,219 +1.8% $98.6M 3.02% $154.70
Q2 2025 625,871 +4,281 +0.7% $82.1M 2.82% $131.18
Q1 2025 621,590 110,520 -15.1% $46.6M 1.72% $74.92
Q4 2024 732,110 +6,861 +0.9% $76.8M 2.81% $104.96
Q3 2024 725,249 +27,374 +3.9% $64.1M 2.44% $88.35
Q2 2024 697,875 +30,685 +4.6% $76.0M 3.21% $108.97
Q1 2024 667,190 +13,092 +2.0% $121.0M 4.92% $181.38
Q4 2023 654,098 +9,532 +1.5% $139.4M 6.55% $213.16
Q3 2023 644,566 +10,845 +1.7% $103.7M 5.63% $160.90
Q2 2023 633,721 +31,727 +5.3% $124.6M 6.55% $196.54
Q1 2023 601,994 16,357 -2.6% $124.0M 7.47% $205.97
Q4 2022 618,351 +1,969 +0.3% $109.4M 6.76% $176.87
Q3 2022 616,382 +7,091 +1.2% $84.9M 5.75% $137.67
Q2 2022 609,291 +114,653 +23.2% $69.1M 4.55% $113.43
Q1 2022 494,638 +148,009 +42.7% $78.3M 4.42% $158.37
Q4 2021 346,629 +13,171 +3.9% $71.7M 3.83% $206.89
Q3 2021 333,458 +18,009 +5.7% $59.0M 3.48% $176.81
Q2 2021 315,449 +11,744 +3.9% $61.0M 3.71% $193.27
Q1 2021 303,705 +5,809 +2.0% $57.9M 3.88% $190.79
Q4 2020 297,896 +7,844 +2.7% $52.1M 4.00% $174.98
Q3 2020 290,052 +1,450 +0.5% $36.8M 3.38% $127.00
Q2 2020 288,602 +26,734 +10.2% $30.9M 3.07% $106.91
Q1 2020 261,868 +258,272 +7182.2% $18.4M 2.35% $70.38
Q4 2019 3,596 0 $460.0K 0.04% $127.92
Q3 2019 3,596 0 $453.0K 0.05% $125.97
Q2 2019 3,596 0 $432.0K 0.04% $120.13
Q1 2019 3,596 0 $447.0K 0.05% $124.30
Q4 2018 3,596 0 $368.0K 0.05% $102.34
Q3 2018 3,596 7,413 -67.3% $468.0K 0.05% $130.14
Q2 2018 11,009 0 $1.1M 0.12% $97.74
Q1 2018 11,009 0 $807.0K 0.11% $73.30
Q4 2017 11,009 0 $730.0K 0.10% $66.31
Q3 2017 11,009 +5,070 +85.4% $604.0K 0.09% $54.86
Q2 2017 5,939 0 $293.0K 0.05% $49.33
Q1 2017 5,939 $257.0K 0.04% $43.27

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Giverny Capital Inc. first disclose a FIVE position in 13F-HR filings?

Giverny Capital Inc. first reported FIVE BELOW INC (FIVE) on its 13F-HR filing for the period ending 2017-03-31 (Q1 2017). The position has appeared on 37 reported quarters within Pactolio's tracked window.

What was Giverny Capital Inc.'s most recent quarter-over-quarter share-count change in FIVE?

Between Q4 2025 and Q1 2026, Giverny Capital Inc. reduced its FIVE position by 20,556 shares (-3.2%), leaving 617,191 shares at a market value of $141.0M.

Does the implied price-per-share represent Giverny Capital Inc.'s cost basis in FIVE?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.