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  Visa Inc. (V)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 92,775 0.22 Add 509.68% 0.18 $302.24 $28,040,316 SEC
2025   Q4 15,217 0.04 Buy 0.04 $350.71 $5,336,754 SEC
2023   Q3 0 0.00 Sell 100.00% 2.70 SEC
2023   Q2 1,241,941 2.70 Reduce 16.25% 0.50 $237.48 $294,936,149 SEC
2023   Q1 1,482,970 3.10 Reduce 28.83% 1.19 $225.46 $334,350,416 SEC
2022   Q4 2,083,747 4.13 Reduce 3.58% 0.13 $207.76 $432,919,277 SEC
2022   Q3 2,161,028 3.62 $177.65 $383,907,000 SEC
2022   Q2 2,161,028 4.01 Reduce 37.22% 1.69 $196.89 $425,485,000 SEC
2022   Q1 3,442,381 4.54 Reduce 28.78% 1.23 $221.77 $763,417,000 SEC
2021   Q4 4,833,625 4.29 Buy 4.29 $216.71 $1,047,495,000 SEC
2020   Q3 0 0.00 Sell 100.00% 2.39 SEC
2020   Q2 2,411,124 2.39 Reduce 27.59% 0.93 $193.17 $465,757,000 SEC
2020   Q1 3,329,975 3.37 Buy 3.37 $161.12 $536,526,000 SEC
2017   Q2 0 0.00 Sell 100.00% 2.96 SEC
2017   Q1 6,165,815 2.96 Reduce 5.89% 0.16 $88.87 $547,956,000 SEC
2016   Q4 6,551,477 2.68 Add 180.26% 1.72 $78.02 $511,146,000 SEC
2016   Q3 2,337,675 0.88 Reduce 67.57% 1.67 $82.70 $193,326,000 SEC
2016   Q2 7,207,771 2.47 Reduce 3.71% 0.11 $74.17 $534,600,000 SEC
2016   Q1 7,485,352 2.95 Reduce 41.38% 1.90 $76.48 $572,480,000 SEC
2015   Q4 12,769,259 4.60 Add 30.71% 1.08 $77.55 $990,256,000 SEC
2015   Q3 9,769,463 3.33 Add 9.76% 0.30 $69.66 $680,541,000 SEC
2015   Q2 8,900,538 2.94 Reduce 6.41% 0.19 $67.15 $597,671,000 SEC
2015   Q1 9,510,268 3.03 Add 436.84% 2.47 $65.41 $622,067,000 SEC
2014   Q4 1,771,519 2.42 Buy 2.42 $262,200.00 $464,492,282,000 SEC
2013   Q4 0 0.00 Sell 100.00% 1.22 SEC
2013   Q3 1,243,515 1.22 Reduce 5.80% 0.08 $191.10 $237,636,000 SEC
2013   Q2 1,320,105 1.35 Reduce 32.61% 0.60 $182.75 $241,249,000 SEC
2013   Q1 1,958,840 1.83 Reduce 12.84% 0.29 $169.84 $332,689,000 SEC
2012   Q4 2,247,340 2.26 Reduce 22.70% 0.57 $151.58 $340,652,000 SEC
2012   Q3 2,907,401 2.49 Reduce 11.69% 0.30 $134.28 $390,406,000 SEC
2012   Q2 3,292,401 2.54 Reduce 27.42% 1.00 $123.63 $407,040,000 SEC
2012   Q1 4,536,386 3.64 Reduce 5.43% 0.21 $118.00 $535,294,000 SEC
2011   Q4 4,797,078 3.92 Add 111.12% 2.06 $101.53 $487,047,000 SEC
2011   Q3 2,272,192 1.74 Buy 1.74 $85.72 $194,772,000 SEC
2010   Q4 0 0.00 Sell 100.00% 2.67 SEC
2010   Q3 2,716,607 2.67 Add 23.20% 0.50 $74.26 $201,735,000 SEC
2010   Q2 2,205,117 2.24 Reduce 39.37% 1.30 $70.75 $156,012,000 SEC
2010   Q1 3,637,201 3.29 Reduce 33.46% 2.02 $91.03 $331,094,000 SEC
2009   Q4 5,465,874 6.05 Buy 6.05 $87.46 $478,045,000 SEC
2009   Q3 0 0.00 Sell 100.00% 8.29 SEC
2009   Q2 6,786,223 8.29 Reduce 25.47% 2.39 $62.26 $422,510,000 SEC
2009   Q1 9,105,957 9.38 Add 7.95% 0.69 $55.60 $506,291,000 SEC
2008   Q4 8,435,552 9.96 Add 81.33% 4.47 $52.45 $442,445,000 SEC
2008   Q3 4,651,970 5.77 Add 179.90% 3.71 $61.39 $285,584,000 SEC
2008   Q2 1,662,000 2.32 Reduce 57.38% 2.42 $81.31 $135,137,000 SEC
2008   Q1 3,900,000 4.22 Buy 4.22 $62.36 $243,204,000 SEC