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FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

FIVE holding history

Five Below, Inc in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIVE overviewAll 13F holders of FIVEFull Q2 2026 holdings

Shares (Q2 2026)
12,200
Value
$2.19M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FIVE by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,200$2.19M<0.1%−10,000−45.0%ReducedHolders
Q1 202622,200$5.07M<0.1%+700+3.3%AddedHolders
Q4 202521,500$4.05M<0.1%−444,900−95.4%ReducedHolders
Q3 2025466,400$72.2M0.1%−758,600−61.9%ReducedHolders
Q2 20251,225,000$160.7M0.1%−950,000−43.7%ReducedHolders
Q1 20252,175,000$163.0M0.2%−25,000−1.1%ReducedHolders
Q4 20242,200,000$230.9M0.2%00.0%UnchangedHolders
Q3 20242,200,000$194.4M0.2%+1,295,000+143.1%AddedHolders
Q2 2024905,000$98.6M0.1%+702,500+346.9%AddedHolders
Q1 2024202,500$36.7M<0.1%+17,500+9.5%AddedHolders
Q4 2023185,000$39.4M<0.1%−88,500−32.4%ReducedHolders
Q3 2023273,500$44.0M0.1%+43,500+18.9%AddedHolders
Q2 2023230,000$45.2M0.1%−27,500−10.7%ReducedHolders
Q1 2023257,500$53.0M0.1%−402,593−61.0%ReducedHolders
Q4 2022660,093$116.8M0.1%−197,506−23.0%ReducedHolders
Q3 2022857,599$118.1M0.2%+724,599+544.8%AddedHolders
Q2 2022133,000$15.1M<0.1%+133,000NewHolders
Q4 20210$00.0%−3,949−100.0%Sold outHolders
Q3 20213,949$698.0K<0.1%−107,899−96.5%ReducedHolders
Q2 2021111,848$21.6M<0.1%−59,870−34.9%ReducedHolders
Q1 2021171,718$32.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.