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  CSX Corp. (CSX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% <0.01 SEC
2019   Q4 12,000 <0.01 Buy <0.01 $72.33 $868,000 SEC
2019   Q2 0 0.00 Sell 100.00% 3.64 SEC
2019   Q1 7,998,686 3.64 Reduce 17.07% 0.72 $74.82 $598,462,000 SEC
2018   Q4 9,645,475 4.23 Add 2.28% 0.09 $62.13 $599,273,000 SEC
2018   Q3 9,430,475 3.75 Reduce 28.51% 1.31 $74.05 $698,327,000 SEC
2018   Q2 13,192,235 4.58 Reduce 1.33% 0.05 $63.78 $841,401,000 SEC
2018   Q1 13,370,307 3.77 Add 17.45% 0.56 $55.71 $744,860,000 SEC
2017   Q4 11,383,382 3.27 Buy 3.27 $55.01 $626,200,000 SEC
2017   Q3 0 0.00 Sell 100.00% 3.00 SEC
2017   Q2 10,314,868 3.00 Reduce 28.26% 1.02 $54.56 $562,779,000 SEC
2017   Q1 14,378,423 3.61 Buy 3.61 $46.55 $669,316,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.34 SEC
2015   Q2 2,088,300 0.34 Buy 0.34 $32.65 $68,183,000 SEC