Stephen Mandel - Lone Pine Capital
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 36
Portfolio value: $12,543,849,391
Holding/activity history for United Parcel Service (UPS)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2010 Q3 |
0 |
0.00 |
Sell 100.00%
|
1.47 |
|
|
SEC |
| 2010 Q2 |
1,800,000 |
1.47 |
Reduce 58.36%
|
1.61 |
$56.89 |
$102,402,000 |
SEC |
| 2010 Q1 |
4,322,978 |
2.76 |
Buy
|
2.76 |
$64.41 |
$278,443,000 |
SEC |