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  Diageo plc (DEO)
← All DEO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q1 0 0.00 Sell 100.00% <0.01 $100.12–110.60 · VW $105.70i SEC
2015   Q4 1,281 <0.01 Add 28.10% <0.01 $106.39–117.95 · VW $112.47i $140,000 SEC
2015   Q3 1,000 <0.01 Buy <0.01 $100.59–122.21 · VW $110.35i $108,000 SEC
Price snapshot:
Current price$82.50
52-week low$71.73
52-week high$112.30