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  Carvana Co. (CVNA)
← All CVNA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 8,773,545 4.40 Reduce 1.38% 0.08 $54.46–97.38 · VW $73.05i $551,645,415 SEC
2025   Q4 8,896,640 5.52 Add 0.80% 0.04 $57.01–97.07 · VW $76.88i $750,912,003 SEC
2025   Q3 8,826,455 4.85 $75.45 $665,938,377 SEC
2025   Q2 8,826,455 4.31 Reduce 23.72% 1.01 $29.65–70.29 · VW $55.01i $594,832,455 SEC
2025   Q1 11,570,840 4.24 Buy 4.24 $30.93–58.57 · VW $42.10i $483,846,245 SEC
2021   Q4 0 0.00 Sell 100.00% 2.18 $38.94–61.90 · VW $52.29i SEC
2021   Q3 10,711,545 2.18 $60.31 $645,992,000 SEC
2021   Q2 10,711,545 2.08 Reduce 11.04% 0.25 $43.88–63.90 · VW $53.74i $646,592,000 SEC
2021   Q1 12,041,045 2.30 Reduce 1.64% 0.03 $45.85–64.68 · VW $54.86i $631,914,000 SEC
2020   Q4 12,241,325 2.13 Buy 2.13 $35.85–58.55 · VW $45.60i $586,457,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.52 $24.98–48.43 · VW $37.00i SEC
2020   Q2 4,248,325 0.52 Reduce 83.34% 1.47 $9.52–26.51 · VW $18.49i $102,130,000 SEC
2020   Q1 25,500,875 1.76 Add 408.54% 1.41 $4.43–23.05 · VW $12.69i $280,969,000 SEC
2019   Q4 5,014,550 0.51 Buy 0.51 $12.89–19.84 · VW $16.84i $92,318,000 SEC
Price snapshot:
Current price$64.99
Avg. buy price$42.16
+/- since buy54.17%
52-week low$54.46
52-week high$97.38