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  Dick's Sporting Goods Inc. (DKS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 2.13 SEC
2024   Q1 1,198,897 2.13 Reduce 58.98% 2.19 $224.86 $269,583,979 SEC
2023   Q4 2,922,910 3.72 Add 0.02% <0.01 $146.95 $429,521,625 SEC
2023   Q3 2,922,460 3.06 Reduce 10.53% 0.42 $108.58 $317,320,707 SEC
2023   Q2 3,266,348 3.96 Reduce 28.46% 1.71 $132.19 $431,778,542 SEC
2023   Q1 4,566,026 6.00 Reduce 8.96% 0.52 $141.89 $647,873,429 SEC
2022   Q4 5,015,154 5.76 $120.29 $603,272,875 SEC
2022   Q3 5,015,154 4.95 $104.64 $524,786,000 SEC
2022   Q2 5,015,154 3.56 Add 34.39% 0.91 $75.37 $377,992,000 SEC
2022   Q1 3,731,656 2.22 Buy 2.22 $100.02 $373,240,000 SEC
2011   Q1 0 0.00 Sell 100.00% 1.67 SEC
2010   Q4 4,765,663 1.67 Reduce 5.72% 0.11 $37.50 $178,712,000 SEC
2010   Q3 5,054,663 1.88 Buy 1.88 $28.04 $141,733,000 SEC
2008   Q4 0 0.00 Sell 100.00% 1.16 SEC
2008   Q3 2,937,309 1.16 Reduce 49.56% 0.88 $19.58 $57,513,000 SEC
2008   Q2 5,823,694 1.77 Add 15.80% 0.24 $17.74 $103,312,000 SEC
2008   Q1 5,029,142 2.34 Reduce 10.70% 0.31 $26.78 $134,680,000 SEC
2007   Q4 5,631,546 2.94 Add 62.45% 1.13 $27.76 $156,332,000 SEC
2007   Q3 3,466,610 2.78 Add 28.38% 0.61 $67.15 $232,783,000 SEC
2007   Q2 2,700,210 1.73 Buy 1.73 $58.17 $157,071,000 SEC
2006   Q4 0 0.00 Sell 100.00% 1.80 SEC
2006   Q3 2,557,810 1.80 Reduce 12.34% 0.27 $45.52 $116,432,000 SEC
2006   Q2 2,917,910 2.19 $39.60 $115,549,000 SEC
2006   Q1 2,917,910 2.04 Reduce 10.01% 0.16 $39.67 $115,753,000 SEC
2005   Q4 3,242,510 1.63 Reduce 2.97% 0.06 $33.24 $107,781,000 SEC
2005   Q3 3,341,710 1.96 Add 7.22% 0.13 $30.11 $100,619,000 SEC
2005   Q2 3,116,710 2.17 Reduce 7.77% 0.19 $38.59 $120,274,000 SEC
2005   Q1 3,379,410 2.40 Add 20.55% 0.41 $36.73 $124,126,000 SEC
2004   Q4 2,803,410 1.75 $35.15 $98,540,000 SEC