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  Philip Morris Intl. (PM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 3.12 SEC
2025   Q4 2,643,579 3.12 Reduce 42.71% 2.33 $160.40 $424,030,072 SEC
2025   Q3 4,614,443 5.45 Add 67.33% 2.19 $162.20 $748,462,655 SEC
2025   Q2 2,757,694 3.64 Reduce 8.34% 0.35 $182.13 $502,258,808 SEC
2025   Q1 3,008,542 4.18 Reduce 53.49% 3.09 $158.73 $477,545,872 SEC
2024   Q4 6,468,372 5.78 Add 44.36% 1.78 $120.35 $778,468,570 SEC
2024   Q3 4,480,656 4.06 Reduce 32.84% 1.80 $121.40 $543,951,638 SEC
2024   Q2 6,671,129 5.48 $101.33 $675,985,502 SEC
2024   Q1 6,671,129 4.82 Add 121.94% 2.65 $91.62 $611,208,839 SEC
2023   Q4 3,005,791 2.45 Buy 2.45 $94.08 $282,784,817 SEC
2009   Q3 0 0.00 Sell 100.00% 7.02 SEC
2009   Q2 8,199,646 7.02 Reduce 18.66% 1.24 $43.62 $357,669,000 SEC
2009   Q1 10,080,369 6.64 Buy 6.64 $35.58 $358,660,000 SEC