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  Walt Disney Co. (DIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% 1.23 SEC
2013   Q1 3,950,480 1.23 Reduce 25.93% 0.46 $56.80 $224,387,000 SEC
2012   Q4 5,333,435 1.76 Reduce 43.03% 1.34 $49.79 $265,552,000 SEC
2012   Q3 9,362,526 3.12 Reduce 29.92% 1.21 $52.28 $489,473,000 SEC
2012   Q2 13,358,989 4.04 Add 126.70% 2.26 $48.50 $647,911,000 SEC
2012   Q1 5,892,808 1.75 Buy 1.75 $43.78 $257,987,000 SEC
2010   Q1 0 0.00 Sell 100.00% 3.04 SEC
2009   Q4 7,441,464 3.04 Buy 3.04 $32.25 $239,987,000 SEC