Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
Holdings Activity Buys Sells    History
Holding/activity history for  Citigroup Inc. (C)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q4 0 0.00 Sell 100.00% 0.63 SEC
2011   Q3 2,740,726 0.63 Reduce 58.30% 1.38 $25.62 $70,217,000 SEC
2011   Q2 6,573,057 2.37 Reduce 92.97% 3.43 $41.64 $273,702,000 SEC
2011   Q1 93,447,100 3.69 Reduce 35.62% 2.28 $4.42 $413,036,000 SEC
2010   Q4 145,143,134 6.40 Buy 6.40 $4.73 $686,527,000 SEC