Capricorn Fund Managers Ltd
- SEC CIK
- 0001901361
- Latest filing
- Jul 24, 2026
FIVE holding history
Five Below, Inc in every 13F filed by Capricorn Fund Managers 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)
- 42,500
- Value
- $7.64M
- % of portfolio
- 0.6%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 42,500 | $7.64M | 0.6% | +30,000+240.0% | Added | Holders |
| Q1 2026 | 12,500 | $2.86M | 0.4% | +12,500 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −16,000−100.0% | Sold out | Holders |
| Q3 2025 | 16,000 | $2.48M | 0.8% | +16,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −32,758−100.0% | Sold out | Holders |
| Q4 2024 | 32,758 | $3.41M | 1.5% | +32,758 | New | Holders |