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  Charles Schwab Corp. (SCHW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 1.87 SEC
2015   Q3 13,396,145 1.87 Add 1,689.68% 1.77 $28.56 $382,594,000 SEC
2015   Q2 748,520 0.12 Buy 0.12 $32.65 $24,439,000 SEC
2011   Q1 0 0.00 Sell 100.00% 1.76 SEC
2010   Q4 11,050,680 1.76 Reduce 12.44% 0.29 $17.11 $189,077,000 SEC
2010   Q3 12,620,845 2.32 Buy 2.32 $13.90 $175,430,000 SEC
2009   Q1 0 0.00 Sell 100.00% 2.75 SEC
2008   Q4 7,568,466 2.75 Buy 2.75 $16.17 $122,382,000 SEC
2007   Q3 0 0.00 Sell 100.00% 2.35 SEC
2007   Q2 10,427,591 2.35 Buy 2.35 $20.52 $213,974,000 SEC
2005   Q3 0 0.00 Sell 100.00% 1.05 SEC
2005   Q2 5,170,100 1.05 Buy 1.05 $11.28 $58,319,000 SEC