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  First Citizens BancShares, Inc. (FCNCA)
← All FCNCA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 1.27 $505.84–981.04 · VW $819.99i SEC
2022   Q4 175,642 1.27 Add 172.09% 0.80 $722.90–885.38 · VW $788.88i $133,199,867 SEC
2022   Q3 64,553 0.49 Reduce 29.55% 0.17 $648.01–869.65 · VW $771.70i $51,476,000 SEC
2022   Q2 91,634 0.56 $653.77 $59,908,000 SEC
2022   Q1 91,634 0.36 Buy 0.36 $641.30–947.71 · VW $751.54i $60,992,000 SEC
Price snapshot:
Current price$2,106.06
52-week low$1,618.56
52-week high$2,227.54