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  Netflix Inc. (NFLX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 3.46 SEC
2021   Q1 1,828,120 3.46 Reduce 25.45% 1.23 $521.66 $953,657,000 SEC
2020   Q4 2,452,120 4.82 Add 8.92% 0.39 $540.73 $1,325,935,000 SEC
2020   Q3 2,251,223 4.84 Add 40.16% 1.39 $500.03 $1,125,679,000 SEC
2020   Q2 1,606,202 3.75 Reduce 33.39% 1.90 $455.04 $730,886,000 SEC
2020   Q1 2,411,338 5.68 Reduce 3.28% 0.15 $375.50 $905,457,000 SEC
2019   Q4 2,493,127 4.44 Add 5.86% 0.25 $323.57 $806,701,000 SEC
2019   Q3 2,355,038 3.80 Buy 3.80 $267.62 $630,255,000 SEC
2015   Q1 0 0.00 Sell 100.00% 1.39 SEC
2014   Q4 779,647 1.39 Buy 1.39 $341,610.00 $266,335,212,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.15 SEC
2012   Q2 360,988 0.15 Buy 0.15 $68.48 $24,722,000 SEC
2011   Q3 0 0.00 Sell 100.00% 1.46 SEC
2011   Q2 639,421 1.46 Buy 1.46 $262.69 $167,969,000 SEC