Kensington Investment Counsel, LLC

Position in FIVE — Five Below, Inc

CIK 1845536 LONG BEACH, CA

Position in FIVE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$686,797

-$193,536 QoQ

Shares Held

3,820

-0.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#318

of 604 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Kensington Investment Counsel, LLC holds $7,673,441 across 3 Specialty Retail names. FIVE ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	24,879	$5,799,294
2	DKS	Dick's Sporting Goods, Inc.	5,235	$1,187,350
3	FIVE	Five Below, Inc This page	3,820	$686,797

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$686,797	3,820	-0.9%	Shares	Sole	2026-08-14
2026-03-31	$880,333	3,853	-36.6%	Shares	Sole	2026-05-19
2025-12-31	$1,145,605	6,082	-18.0%	Shares	Sole	2026-02-18
2025-09-30	$1,147,255	7,416	-5.9%	Shares	Sole	2025-11-20
2025-06-30	$1,033,698	7,880	-0.7%	Shares	Sole	2025-08-15
2025-03-31	$594,644	7,936	-1.3%	Shares	Sole	2025-05-15
2024-12-31	$844,193	8,043	-25.6%	Shares	Sole	2025-02-10
2024-09-30	$954,798	10,807	-8.1%	Shares	Sole	2024-11-15
2024-06-30	$1,280,833	11,754	+0.4%	Shares	Sole	2024-08-14
2024-03-31	$2,124,322	11,712	+27.9%	Shares	Sole	2024-05-13
2023-12-31	$1,951,906	9,157	+2.0%	Shares	Sole	2024-02-15
2023-09-30	$1,444,238	8,976	+4.0%	Shares	Sole	2023-11-09
2023-06-30	$1,696,336	8,631	-2.7%	Shares	Sole	2023-08-14
2023-03-31	$1,826,541	8,868	-9.7%	Shares	Sole	2023-05-11
2022-12-31	$1,736,155	9,816	0.0%	Shares	Sole	2023-02-15
2022-09-30	$1,351,368	9,816	+0.6%	Shares	Sole	2022-11-15
2022-06-30	$1,106,963	9,759	-2.4%	Shares	Sole	2022-07-15
2022-03-31	$1,583,541	9,999	-10.1%	Shares	Sole	2022-05-16
2021-12-31	$2,299,996	11,117	+17.2%	Shares	Sole	2022-02-14
2021-06-30	$1,832,779	9,483	+2.6%	Shares	Sole	2021-08-13
2021-03-31	$1,763,853	9,245	+7.5%	Shares	Sole	2021-05-13
2020-12-31	$1,505,352	8,603	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.