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  Alphabet Inc. CL C (GOOG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q2 0 0.00 Sell 100.00% 3.17 SEC
2019   Q1 444,419 3.17 Buy 3.17 $1,173.31 $521,441,000 SEC
2018   Q4 0 0.00 Sell 100.00% 5.72 SEC
2018   Q3 891,299 5.72 Add 35.50% 1.50 $1,193.47 $1,063,739,000 SEC
2018   Q2 657,803 3.99 Add 1.20% 0.05 $1,115.65 $733,878,000 SEC
2018   Q1 650,003 3.40 Add 8.79% 0.27 $1,031.79 $670,667,000 SEC
2017   Q4 597,503 3.26 Buy 3.26 $1,046.40 $625,227,000 SEC
2017   Q1 0 0.00 Sell 100.00% 2.54 SEC
2016   Q4 627,903 2.54 Reduce 25.56% 0.76 $771.82 $484,628,000 SEC
2016   Q3 843,449 2.99 Reduce 4.58% 0.13 $777.29 $655,604,000 SEC
2016   Q2 883,888 2.83 Add 13.48% 0.34 $692.10 $611,739,000 SEC
2016   Q1 778,888 2.99 Add 88.77% 1.41 $744.95 $580,233,000 SEC
2015   Q4 412,616 1.46 Buy 1.46 $758.88 $313,126,000 SEC