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  Humana Inc. (HUM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 2.25 SEC
2020   Q4 1,508,296 2.25 Reduce 30.62% 1.18 $410.27 $618,809,000 SEC
2020   Q3 2,173,844 3.86 Reduce 10.32% 0.50 $413.89 $899,732,000 SEC
2020   Q2 2,424,024 4.83 Add 12.01% 0.52 $387.75 $939,915,000 SEC
2020   Q1 2,164,071 4.26 Add 46.94% 1.36 $314.02 $679,562,000 SEC
2019   Q4 1,472,775 2.97 Reduce 7.30% 0.18 $366.52 $539,801,000 SEC
2019   Q3 1,588,743 2.45 Buy 2.45 $255.67 $406,194,000 SEC
2017   Q2 0 0.00 Sell 100.00% 1.32 SEC
2017   Q1 1,184,119 1.32 Buy 1.32 $206.14 $244,094,000 SEC
2015   Q1 0 0.00 Sell 100.00% 1.43 SEC
2014   Q4 1,911,536 1.43 Reduce 12.08% 0.17 $143,630.00 $274,553,916,000 SEC
2014   Q3 2,174,122 1.39 Buy 1.39 $130.29 $283,266,000 SEC