Pacifica Capital Investments, LLC FIVE FIVE BELOW INC

Ownership history in Pacifica Capital Investments, LLC  ·  43 quarters on record

AI Ownership Summary

Pacifica Capital Investments, LLC reported FIVE BELOW INC (FIVE) in 43 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 32.28% in 2023 Q4. The latest visible filing shows FIVE at 30.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pacifica Capital Investments, LLC's position in FIVE BELOW INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FIVE was reported at 30.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
32.28% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pacifica Capital Investments, LLC held FIVE — position size vs. price
% of Fund (quarterly)    FIVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17.2% +21.3% 596,995 -124,176 -17.2% 30.63% $112.4M 2026-02-14 (Est.) $205.93
2025 Q3 REDUCED 721,171 -11,768 -1.6% 30.31% $111.6M 2025-11-12 $152.74
2025 Q2 ADDED 732,939 +60,699 +9.0% 28.27% $96.1M 2025-08-13 $138.30
2025 Q1 ADDED 672,240 +13,687 +2.1% 17.88% $50.4M 2025-05-15 $105.61
2024 Q4 ADDED 658,553 +77,483 +13.3% 22.26% $69.1M 2025-02-11 $88.78
2024 Q3 ADDED 581,070 +83,582 +16.8% 17.61% $51.3M 2024-11-14 $88.05
2024 Q2 ADDED 497,488 +22,960 +4.8% 19.47% $54.2M 2024-08-05 $67.22
2024 Q1 REDUCED 7.0% -40.5% 474,528 -35,821 -7.0% 26.53% $86.1M 2024-05-03 $144.81
2023 Q4 REDUCED 510,349 -8,236 -1.6% 32.28% $108.8M 2024-02-09 $188.95
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pacifica Capital Investments, LLC and FIVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pacifica Capital Investments, LLC reported owning FIVE?

Pacifica Capital Investments, LLC reported FIVE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FIVE position in Pacifica Capital Investments, LLC's portfolio?

The largest reported portfolio weight for FIVE was 32.28% in 2023 Q4.

What is the latest reported FIVE position on this page?

The most recent filing on this page is 2025 Q4, when Pacifica Capital Investments, LLC reported 596,995 shares, equal to 30.63% of portfolio, with an estimated market value of $112.4M.

What does the chart on this FIVE ownership page compare?

The chart compares Pacifica Capital Investments, LLC's quarterly FIVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pacifica Capital Investments, LLC time their FIVE position?

Based on 13F filing dates vs. subsequent FIVE price moves, Pacifica Capital Investments, LLC correctly timed 18 out of 42 reported position changes (43%). The annualised alpha on FIVE relative to SPY over the holding period was +10.7%.

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