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  Union Pacific (UNP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 3.21 SEC
2019   Q4 3,230,202 3.21 Add 25.70% 0.66 $180.79 $583,988,000 SEC
2019   Q3 2,569,779 2.51 Reduce 47.88% 2.59 $161.98 $416,253,000 SEC
2019   Q2 4,930,899 5.40 Add 48.81% 1.77 $169.11 $833,864,000 SEC
2019   Q1 3,313,454 3.37 Buy 3.37 $167.20 $554,010,000 SEC
2018   Q4 0 0.00 Sell 100.00% 2.82 SEC
2018   Q3 3,224,826 2.82 Buy 2.82 $162.83 $525,098,000 SEC
2011   Q1 0 0.00 Sell 100.00% 1.62 SEC
2010   Q4 1,870,241 1.62 Buy 1.62 $92.66 $173,297,000 SEC
2009   Q3 0 0.00 Sell 100.00% 1.99 SEC
2009   Q2 1,951,597 1.99 Reduce 72.89% 3.99 $52.06 $101,600,000 SEC
2009   Q1 7,199,986 5.48 Add 4.57% 0.24 $41.11 $295,991,000 SEC
2008   Q4 6,885,633 7.41 Buy 7.41 $47.80 $329,133,000 SEC