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  DICK'S Sporting Goods, Inc. (DKS)
← All DKS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 2.13 $182.84–234.47 · VW $213.22i SEC
2024   Q1 1,198,897 2.13 Reduce 58.98% 2.19 $137.06–224.94 · VW $181.59i $269,583,979 SEC
2023   Q4 2,922,910 3.72 Add 0.02% <0.01 $100.98–148.83 · VW $123.67i $429,521,625 SEC
2023   Q3 2,922,460 3.06 Reduce 10.53% 0.42 $104.63–150.79 · VW $122.26i $317,320,707 SEC
2023   Q2 3,266,348 3.96 Reduce 28.46% 1.71 $121.59–151.29 · VW $134.88i $431,778,542 SEC
2023   Q1 4,566,026 6.00 Reduce 8.96% 0.52 $118.55–152.61 · VW $135.11i $647,873,429 SEC
2022   Q4 5,015,154 5.76 $120.29 $603,272,875 SEC
2022   Q3 5,015,154 4.95 $104.64 $524,786,000 SEC
2022   Q2 5,015,154 3.56 Add 34.39% 0.91 $63.45–109.67 · VW $84.32i $377,992,000 SEC
2022   Q1 3,731,656 2.22 Buy 2.22 $92.31–120.56 · VW $108.40i $373,240,000 SEC
2011   Q1 0 0.00 Sell 100.00% 1.67 $34.42–41.32 · VW $37.75i SEC
2010   Q4 4,765,663 1.67 Reduce 5.72% 0.11 $27.67–38.10 · VW $32.87i $178,712,000 SEC
2010   Q3 5,054,663 1.88 Buy 1.88 $24.02–28.49 · VW $26.09i $141,733,000 SEC
2008   Q4 0 0.00 Sell 100.00% 1.16 $9.21–19.98 · VW $14.57i SEC
2008   Q3 2,937,309 1.16 Reduce 49.56% 0.88 $14.93–27.00 · VW $19.78i $57,513,000 SEC
2008   Q2 5,823,694 1.77 Add 15.80% 0.24 $17.69–30.21 · VW $23.47i $103,312,000 SEC
2008   Q1 5,029,142 2.34 Reduce 10.70% 0.31 $23.81–33.86 · VW $28.69i $134,680,000 SEC
2007   Q4 5,631,546 2.94 Reduce 18.77% 0.52 $27.00–34.92 · VW $30.98i $156,332,000 SEC
2007   Q3 6,933,220 2.78 Add 28.38% 0.62 $25.63–36.78 · VW $30.65i $232,783,000 SEC
2007   Q2 5,400,420 1.73 Add 11.55% 0.18 $25.01–29.75 · VW $27.85i $157,071,000 SEC
2007   Q1 4,841,220 1.82 Buy 1.82 $24.14–29.58 · VW $26.56i $141,025,000 SEC
2006   Q4 0 0.00 Sell 100.00% 1.80 $22.63–28.15 · VW $25.59i SEC
2006   Q3 5,115,620 1.80 Reduce 12.34% 0.27 $17.45–23.04 · VW $20.09i $116,432,000 SEC
2006   Q2 5,835,820 2.19 $19.80 $115,549,000 SEC
2006   Q1 5,835,820 2.04 Reduce 10.01% 0.16 $16.32–20.08 · VW $18.68i $115,753,000 SEC
2005   Q4 6,485,020 1.63 Reduce 2.97% 0.06 $13.48–17.98 · VW $15.85i $107,781,000 SEC
2005   Q3 6,683,420 1.96 Add 7.22% 0.13 $14.36–20.21 · VW $16.90i $100,619,000 SEC
2005   Q2 6,233,420 2.17 Reduce 7.77% 0.19 $14.85–19.53 · VW $17.35i $120,274,000 SEC
2005   Q1 6,758,820 2.40 Add 20.55% 0.41 $16.36–18.66 · VW $17.65i $124,126,000 SEC
2004   Q4 5,606,820 1.75 $17.58 $98,540,000 SEC
Price snapshot:
Current price$216.10
52-week low$184.42
52-week high$244.38