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  First Citizens Bancshares (FCNCA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 1.27 SEC
2022   Q4 175,642 1.27 Add 172.09% 0.80 $758.36 $133,199,867 SEC
2022   Q3 64,553 0.49 Reduce 29.55% 0.17 $797.42 $51,476,000 SEC
2022   Q2 91,634 0.56 $653.77 $59,908,000 SEC
2022   Q1 91,634 0.36 Buy 0.36 $665.60 $60,992,000 SEC