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  Dollar Tree Inc. (DLTR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 3.34 SEC
2018   Q2 7,233,575 3.34 Add 14.02% 0.41 $85.00 $614,854,000 SEC
2018   Q1 6,344,385 3.05 Buy 3.05 $94.90 $602,082,000 SEC
2017   Q2 0 0.00 Sell 100.00% 2.77 SEC
2017   Q1 6,544,364 2.77 Reduce 29.75% 1.12 $78.46 $513,471,000 SEC
2016   Q4 9,316,134 3.76 Reduce 39.48% 2.19 $77.18 $719,019,000 SEC
2016   Q3 15,392,747 5.55 Add 15.20% 0.73 $78.93 $1,214,950,000 SEC
2016   Q2 13,362,151 5.82 Add 15.13% 0.76 $94.24 $1,259,249,000 SEC
2016   Q1 11,606,484 4.93 Reduce 12.03% 0.57 $82.46 $957,071,000 SEC
2015   Q4 13,194,122 4.74 Add 156.73% 2.89 $77.22 $1,018,850,000 SEC
2015   Q3 5,139,395 1.67 Buy 1.67 $66.66 $342,592,000 SEC
2014   Q1 0 0.00 Sell 100.00% 2.40 SEC
2013   Q4 8,128,196 2.40 Add 6.28% 0.14 $56.42 $458,593,000 SEC
2013   Q3 7,648,196 2.24 Reduce 5.03% 0.12 $57.16 $437,171,000 SEC
2013   Q2 8,053,196 2.30 Reduce 32.93% 1.05 $50.84 $409,424,000 SEC
2013   Q1 12,006,929 3.20 Add 1.71% 0.05 $48.43 $581,496,000 SEC
2012   Q4 11,804,692 3.17 Add 203.30% 2.12 $40.56 $478,798,000 SEC
2012   Q3 3,892,021 1.20 Buy 1.20 $48.29 $187,946,000 SEC
2011   Q4 0 0.00 Sell 100.00% 2.39 SEC
2011   Q3 3,566,451 2.39 Add 14.96% 0.31 $75.14 $267,983,000 SEC
2011   Q2 3,102,264 1.79 Buy 1.79 $66.62 $206,673,000 SEC