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  The Walt Disney Co. (DIS)
← All DIS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2013   Q2 0 0.00 Sell 100.00% 1.23 $56.15–67.89 · VW $62.40i SEC
2013   Q1 3,950,480 1.23 Reduce 25.93% 0.46 $50.18–57.82 · VW $54.93i $224,387,000 SEC
2012   Q4 5,333,435 1.76 Reduce 43.03% 1.34 $46.53–53.15 · VW $49.82i $265,552,000 SEC
2012   Q3 9,362,526 3.12 Reduce 29.92% 1.21 $46.85–53.40 · VW $50.84i $489,473,000 SEC
2012   Q2 13,358,989 4.04 Add 126.70% 2.26 $40.88–48.95 · VW $46.11i $647,911,000 SEC
2012   Q1 5,892,808 1.75 Buy 1.75 $37.94–44.50 · VW $42.07i $257,987,000 SEC
2010   Q1 0 0.00 Sell 100.00% 3.04 $28.71–35.60 · VW $33.07i SEC
2009   Q4 7,441,464 3.04 Buy 3.04 $26.84–32.75 · VW $30.61i $239,987,000 SEC
Price snapshot:
Current price$96.00
52-week low$91.49
52-week high$121.64