Picton Mahoney Asset Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.5M	Buy	76,438 +24,741	+48%	+$5.18M	0.18%	147
2025 Q4	$9.74M	Sell	51,697 -3,526	-6%	-$573K	0.11%	213
2025 Q3	$8.54M	Buy	55,223 +16,008	+41%	+$2.26M	0.11%	217
2025 Q2	$5.14M	Sell	39,215 -11,279	-22%	-$1.1M	0.07%	257
2025 Q1	$3.78M	Buy	+50,494	New	+$4.44M	0.13%	210
2024 Q3	–	Sell	-2,390	Closed	-$260K	–	890
2024 Q2	$260K	Buy	2,390 +115	+5%	+$15.9K	0.01%	265
2024 Q1	$413K	Sell	2,275 -255	-10%	-$49.1K	0.02%	240
2023 Q4	$540K	Buy	2,530 +75	+3%	+$13.8K	0.03%	235
2023 Q3	$395K	Buy	2,455 +670	+38%	+$122K	0.02%	240
2023 Q2	$351K	Buy	1,785 +645	+57%	+$126K	0.02%	260
2023 Q1	$235K	Sell	1,140 -5	-0.4%	-$985	0.01%	325
2022 Q4	$203K	Buy	1,145 +50	+5%	+$7.86K	0.01%	435
2022 Q3	$151K	Sell	1,095 -165	-13%	-$21.7K	0.01%	529
2022 Q2	$142K	Sell	1,260 -1,480	-54%	-$213K	0.01%	632
2022 Q1	$434K	Sell	2,740 -7,305	-73%	-$1.22M	0.02%	625
2021 Q4	$2.08M	Sell	10,045 -2,195	-18%	-$432K	0.07%	341
2021 Q3	$2.17M	Buy	12,240 +555	+5%	+$110K	0.08%	301
2021 Q2	$2.26M	Buy	+11,685	New	+$2.23M	0.08%	289
2021 Q1	–	Sell	-12,050	Closed	-$2.11M	–	353
2020 Q4	$2.11M	Sell	12,050 -380	-3%	-$56.3K	0.1%	230
2020 Q3	$1.58M	Sell	12,430 -600	-5%	-$68.3K	0.09%	218
2020 Q2	$1.39M	Buy	13,030 +1,700	+15%	+$159K	0.08%	202
2020 Q1	$797K	Sell	11,330 -700	-6%	-$71.2K	0.06%	223
2019 Q4	$1.54M	Buy	12,030 +600	+5%	+$75.2K	0.11%	136
2019 Q3	$1.44M	Sell	11,430 -24,750	-68%	-$3.01M	0.11%	127
2019 Q2	$4.34M	Buy	36,180 +24,300	+205%	+$3.2M	0.31%	85
2019 Q1	$1.48M	Buy	11,880 +880	+8%	+$107K	0.11%	115
2018 Q4	$1.13M	Buy	+11,000	New	+$1.22M	0.1%	113