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  Shopify Inc. (SHOP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 0.01 SEC
2022   Q2 25,000 0.01 Reduce 97.58% 4.06 $31.24 $781,000 SEC
2022   Q1 1,034,303 4.16 Reduce 25.57% 2.00 $675.96 $699,147,000 SEC
2021   Q4 1,389,635 7.84 Reduce 2.83% 0.18 $1,377.39 $1,914,069,000 SEC
2021   Q3 1,430,135 6.53 Reduce 12.40% 0.95 $1,355.78 $1,938,948,000 SEC
2021   Q2 1,632,550 7.69 Reduce 4.67% 0.32 $1,460.98 $2,385,123,000 SEC
2021   Q1 1,712,490 6.88 Reduce 4.61% 0.34 $1,106.50 $1,894,870,000 SEC
2020   Q4 1,795,290 7.39 Add 4.22% 0.30 $1,131.95 $2,032,179,000 SEC
2020   Q3 1,722,548 7.57 Add 2.92% 0.21 $1,022.97 $1,762,115,000 SEC
2020   Q2 1,673,742 8.16 Add 0.22% 0.02 $949.20 $1,588,716,000 SEC
2020   Q1 1,670,133 4.37 Reduce 7.86% 0.31 $416.93 $696,329,000 SEC
2019   Q4 1,812,652 3.96 Add 31.62% 0.95 $397.58 $720,674,000 SEC
2019   Q3 1,377,171 2.59 Reduce 8.36% 0.24 $311.66 $429,209,000 SEC
2019   Q2 1,502,771 2.92 Add 3,656.93% 2.84 $300.15 $451,057,000 SEC
2019   Q1 40,000 0.05 Buy 0.05 $206.63 $8,265,000 SEC