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  Kinder Morgan, Inc. (KMI)
← All KMI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 1.30 $19.43–23.36 · VW $21.30i SEC
2016   Q3 12,334,772 1.30 Buy 1.30 $17.95–23.20 · VW $21.32i $285,303,000 SEC
2013   Q4 0 0.00 Sell 100.00% 1.99 $32.30–36.68 · VW $35.26i SEC
2013   Q3 10,913,487 1.99 Reduce 11.22% 0.30 $34.54–40.45 · VW $37.10i $388,193,000 SEC
2013   Q2 12,292,738 2.63 Reduce 11.04% 0.32 $35.52–41.49 · VW $38.52i $468,968,000 SEC
2013   Q1 13,817,738 2.94 Reduce 8.06% 0.28 $35.74–38.80 · VW $37.28i $534,470,000 SEC
2012   Q4 15,029,382 3.52 Reduce 14.72% 0.59 $31.93–36.50 · VW $34.52i $530,988,000 SEC
2012   Q3 17,624,581 3.99 $35.52 $626,025,000 SEC
2012   Q2 17,624,581 3.54 Add 315.73% 2.69 $30.51–40.25 · VW $33.46i $567,864,000 SEC
2012   Q1 4,239,475 1.11 Add 129.64% 0.63 $31.76–39.25 · VW $35.00i $163,856,000 SEC
2011   Q4 1,846,158 0.48 Buy 0.48 $24.66–32.25 · VW $29.09i $59,391,000 SEC
Price snapshot:
Current price$32.24
52-week low$24.97
52-week high$34.81