Five Below, Inc.
MX ˙ BMV ˙ US33829M1018
SecurityMX:FIVE / Five Below, Inc.
InstitutionCountry Trust Bank
Latest Disclosed Ownership127,252 shares
Latest Disclosed Value $ 29,074,537
Country Trust Bank reports 23.90% decrease in ownership of FIVE / Five Below, Inc.

On April 10, 2026 - Country Trust Bank filed a 13F-HR form disclosing ownership of 127,252 shares of Five Below, Inc. (MX:FIVE) valued at $29,074,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 167,225 shares of Five Below, Inc.. This represents a change in shares of -23.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F FIVE BELOW COM 33829M101 127,252 -39,973 -23.90 29,075 -7.70 0.5516
2026-01-21 2025-12-31 13F FIVE BELOW COM 33829M101 167,225 -37,535 -18.33 31,499 -0.56 0.5703
2025-10-28 2025-09-30 13F FIVE BELOW COM 33829M101 204,760 -32,949 -13.86 31,676 1.58 0.6933
2025-08-12 2025-06-30 13F FIVE BELOW COM 33829M101 237,709 -86,792 -26.75 31,183 28.25 0.6995
2025-05-14 2025-03-31 13F/A-1 FIVE BELOW INC COMMON COMMON STOCK 33829M101 324,501 60,996 23.15 24,313 -12.09 0.6124
2025-04-22 2025-03-31 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 263,505 0 27,657 0.6975
2025-01-23 2024-12-31 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 263,505 17,185 6.98 27,657 27.09 0.6911
2024-10-08 2024-09-30 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 246,320 -14,370 -5.51 21,762 -23.39 0.5317
2024-07-12 2024-06-30 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 260,690 53,752 25.97 28,407 -24.32 0.7175
2024-04-16 2024-03-31 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 206,938 10,422 5.30 37,534 -10.40 0.9730
2024-01-08 2023-12-31 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 196,516 -26,986 -12.07 41,889 16.48 1.1656
2023-10-10 2023-09-30 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 223,502 58,497 35.45 35,961 10.89 1.0532
2023-07-12 2023-06-30 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 165,005 -6,253 -3.65 32,430 -8.06 0.8774
2023-04-13 2023-03-31 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 171,258 -43,582 -20.29 35,274 -7.17 1.0026
2023-01-18 2022-12-31 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 214,840 -85,962 -28.58 37,999 92,578.05 1.1254
2022-10-20 2022-09-30 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 300,802 4,790 1.62 41 24.24 1.3000
2022-07-12 2022-06-30 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 296,012 48,667 19.68 34 -15.38 1.0627
2022-04-25 2022-03-31 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 247,345 49,953 25.31 39 -2.50 1.0948
2022-01-26 2021-12-31 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 197,392 38,668 24.36 41 42.86 1.1076
2021-10-26 2021-09-30 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 158,724 50,251 46.33 28 40.00 0.8225
2021-07-19 2021-06-30 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 108,473 -465 -0.43 21 0.00 0.6215
2021-04-16 2021-03-31 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 108,938 -11,548 -9.58 21 -4.76 0.6637
2021-02-03 2020-12-31 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 120,486 185 0.15 21 40.00 0.7258
2020-10-15 2020-09-30 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 120,301 28,924 31.65 15 -99.85 0.5839
2020-07-27 2020-06-30 13F FIVE BELOW INC COMMON COMMON STOCK 33829M101 91,377 91,377 9,769 0.3932
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.