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  Humana Inc. (HUM)
← All HUM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 2.25 $381.01–475.44 · VW $431.38i SEC
2020   Q4 1,508,296 2.25 Reduce 30.62% 1.18 $370.22–449.28 · VW $399.72i $618,809,000 SEC
2020   Q3 2,173,844 3.86 Reduce 10.32% 0.50 $382.72–474.70 · VW $419.31i $899,732,000 SEC
2020   Q2 2,424,024 4.83 Add 12.01% 0.52 $365.06–425.46 · VW $401.90i $939,915,000 SEC
2020   Q1 2,164,071 4.26 Add 46.94% 1.36 $208.25–412.70 · VW $343.87i $679,562,000 SEC
2019   Q4 1,472,775 2.97 Reduce 7.30% 0.18 $304.14–385.00 · VW $336.27i $539,801,000 SEC
2019   Q3 1,588,743 2.45 Buy 2.45 $248.64–345.71 · VW $311.86i $406,194,000 SEC
2017   Q2 0 0.00 Sell 100.00% 1.32 $223.40–257.74 · VW $246.25i SEC
2017   Q1 1,184,119 1.32 Buy 1.32 $203.48–234.88 · VW $223.54i $244,094,000 SEC
2015   Q1 0 0.00 Sell 100.00% 1.43 $158.16–219.79 · VW $197.53i SEC
2014   Q4 1,911,536 1.43 Reduce 12.08% 0.17 $137.18–166.20 · VW $155.92i $274,553,916 SEC
2014   Q3 2,174,122 1.39 Buy 1.39 $121.04–140.92 · VW $133.31i $283,266,000 SEC
Price snapshot:
Current price$406.00
52-week low$161.90
52-week high$415.00