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  Dollar General Corp. (DG)
← All DG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q1 0 0.00 Sell 100.00% 4.76 $65.32–76.28 · VW $70.47i SEC
2014   Q4 12,918,112 4.76 Add 38.82% 1.33 $57.09–71.78 · VW $65.46i $913,310,518 SEC
2014   Q3 9,305,845 2.79 Add 30.90% 0.66 $53.78–65.10 · VW $59.69i $568,680,000 SEC
2014   Q2 7,109,343 2.10 Reduce 31.25% 0.97 $53.00–65.99 · VW $57.16i $407,792,000 SEC
2014   Q1 10,340,612 3.12 Reduce 45.30% 2.71 $55.08–62.93 · VW $57.84i $573,697,000 SEC
2013   Q4 18,904,632 5.98 Add 6.90% 0.39 $55.56–61.95 · VW $58.44i $1,140,327,000 SEC
2013   Q3 17,684,604 5.13 Add 29.51% 1.17 $50.53–58.71 · VW $54.64i $998,473,000 SEC
2013   Q2 13,655,169 3.86 Reduce 4.13% 0.16 $48.61–55.17 · VW $51.72i $688,630,000 SEC
2013   Q1 14,243,793 3.96 Add 6.74% 0.25 $39.73–52.91 · VW $46.77i $720,451,000 SEC
2012   Q4 13,343,793 3.90 Add 61.12% 1.48 $42.25–52.46 · VW $47.78i $588,328,000 SEC
2012   Q3 8,281,898 2.72 Add 124.11% 1.51 $48.19–56.04 · VW $51.33i $426,849,000 SEC
2012   Q2 3,695,483 1.25 Reduce 72.52% 3.06 $45.34–55.30 · VW $50.00i $200,997,000 SEC
2012   Q1 13,446,688 4.22 Reduce 12.35% 0.63 $39.83–47.59 · VW $43.60i $621,237,000 SEC
2011   Q4 15,341,132 5.08 Reduce 2.97% 0.16 $35.83–42.10 · VW $39.98i $631,134,000 SEC
2011   Q3 15,811,147 5.33 Reduce 2.34% 0.11 $29.84–38.59 · VW $35.30i $597,029,000 SEC
2011   Q2 16,190,141 4.76 Add 2.55% 0.12 $30.92–35.09 · VW $33.26i $548,684,000 SEC
2011   Q1 15,787,041 4.42 Add 16.14% 0.61 $26.65–32.10 · VW $29.28i $494,924,000 SEC
2010   Q4 13,593,067 3.89 Add 58.76% 1.44 $27.29–33.73 · VW $30.98i $416,899,000 SEC
2010   Q3 8,561,804 3.32 Add 256.50% 2.39 $26.61–30.20 · VW $28.49i $250,433,000 SEC
2010   Q2 2,401,621 0.95 Buy 0.95 $25.29–31.41 · VW $28.65i $66,165,000 SEC
Price snapshot:
Current price$123.44
52-week low$93.78
52-week high$156.68