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  Kinder Morgan (KMI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 1.30 SEC
2016   Q3 12,334,772 1.30 Buy 1.30 $23.13 $285,303,000 SEC
2013   Q4 0 0.00 Sell 100.00% 1.99 SEC
2013   Q3 10,913,487 1.99 Reduce 11.22% 0.30 $35.57 $388,193,000 SEC
2013   Q2 12,292,738 2.63 Reduce 11.04% 0.32 $38.15 $468,968,000 SEC
2013   Q1 13,817,738 2.94 Reduce 8.06% 0.28 $38.68 $534,470,000 SEC
2012   Q4 15,029,382 3.52 Reduce 14.72% 0.59 $35.33 $530,988,000 SEC
2012   Q3 17,624,581 3.99 $35.52 $626,025,000 SEC
2012   Q2 17,624,581 3.54 Add 315.73% 2.69 $32.22 $567,864,000 SEC
2012   Q1 4,239,475 1.11 Add 129.64% 0.63 $38.65 $163,856,000 SEC
2011   Q4 1,846,158 0.48 Buy 0.48 $32.17 $59,391,000 SEC