Stephen Mandel - Lone Pine Capital
Holding/activity history for LPL Financial Holdings Inc. (LPLA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,049,967 | 4.92 | Reduce 1.20% | 0.07 | $300.83 | $616,691,573 | SEC |
| 2025 Q4 | 2,074,948 | 5.44 | Reduce 8.01% | 0.44 | $357.17 | $741,109,177 | SEC |
| 2025 Q3 | 2,255,714 | 5.46 | Add 20.48% | 0.93 | $332.69 | $750,453,491 | SEC |
| 2025 Q2 | 1,872,248 | 5.08 | Add 6.14% | 0.29 | $374.97 | $702,036,833 | SEC |
| 2025 Q1 | 1,764,015 | 5.06 | Reduce 8.26% | 0.38 | $327.14 | $577,079,867 | SEC |
| 2024 Q4 | 1,922,748 | 4.66 | Reduce 11.81% | 0.45 | $326.51 | $627,796,449 | SEC |
| 2024 Q3 | 2,180,137 | 3.78 | Add 29.38% | 0.86 | $232.63 | $507,165,270 | SEC |
| 2024 Q2 | 1,685,070 | 3.82 | $279.30 | $470,640,051 | SEC | ||
| 2024 Q1 | 1,685,070 | 3.51 | Reduce 8.43% | 0.31 | $264.20 | $445,195,494 | SEC |
| 2023 Q4 | 1,840,114 | 3.62 | $227.62 | $418,846,749 | SEC | ||
| 2023 Q3 | 1,840,114 | 4.22 | Reduce 8.13% | 0.32 | $237.65 | $437,303,092 | SEC |
| 2023 Q2 | 2,003,058 | 3.99 | Add 7.71% | 0.29 | $217.43 | $435,524,901 | SEC |
| 2023 Q1 | 1,859,641 | 3.48 | Reduce 7.36% | 0.30 | $202.40 | $376,391,338 | SEC |
| 2022 Q4 | 2,007,322 | 4.14 | Add 1.36% | 0.06 | $216.17 | $433,922,797 | SEC |
| 2022 Q3 | 1,980,362 | 4.08 | Reduce 13.49% | 0.54 | $218.48 | $432,669,000 | SEC |
| 2022 Q2 | 2,289,151 | 3.98 | Buy | 3.98 | $184.48 | $422,303,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 1.92 | SEC | ||
| 2014 Q3 | 8,518,366 | 1.92 | $46.05 | $392,271,000 | SEC | ||
| 2014 Q2 | 8,518,366 | 2.18 | $49.74 | $423,704,000 | SEC | ||
| 2014 Q1 | 8,518,366 | 2.43 | Buy | 2.43 | $52.54 | $447,555,000 | SEC |