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  CME Group Inc. (CME)
← All CME superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2014   Q1 0 0.00 Sell 100.00% 1.49 $70.52–79.97 · VW $74.96i SEC
2013   Q4 3,614,948 1.49 Reduce 35.71% 0.76 $71.58–84.71 · VW $78.34i $283,629,000 SEC
2013   Q3 5,623,300 2.13 Add 44.22% 0.65 $70.28–78.12 · VW $73.56i $415,449,000 SEC
2013   Q2 3,899,076 1.66 Reduce 29.64% 0.55 $58.36–79.45 · VW $68.14i $296,135,000 SEC
2013   Q1 5,541,560 1.87 Buy 1.87 $51.00–63.63 · VW $58.56i $340,307,000 SEC
2008   Q2 0 0.00 Sell 100.00% 4.84 $75.08–105.40 · VW $87.73i SEC
2008   Q1 2,974,680 4.84 Add 32.08% 1.18 $79.80–137.29 · VW $107.07i $279,084,000 SEC
2007   Q4 2,252,150 5.82 $137.20 $308,995,000 SEC
2007   Q3 2,252,150 3.16 Buy 3.16 $101.18–121.99 · VW $112.10i $264,560,000 SEC
Price snapshot:
Current price$245.10
52-week low$218.31
52-week high$319.82