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  Meta Platforms, Inc. (META)
← All META superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 7.07 $581.25–759.16 · VW $660.46i SEC
2025   Q3 1,322,260 7.07 Reduce 20.59% 1.83 $691.20–796.25 · VW $751.22i $971,041,299 SEC
2025   Q2 1,665,017 8.90 Reduce 5.29% 0.47 $479.80–747.90 · VW $609.06i $1,228,932,398 SEC
2025   Q1 1,758,062 8.88 Reduce 13.69% 1.21 $553.30–740.91 · VW $647.14i $1,013,276,614 SEC
2024   Q4 2,036,930 8.86 Add 7.70% 0.63 $549.05–638.40 · VW $584.13i $1,192,642,884 SEC
2024   Q3 1,891,337 8.08 Add 35.63% 2.12 $442.65–577.40 · VW $510.54i $1,082,676,952 SEC
2024   Q2 1,394,437 5.70 Reduce 34.77% 2.85 $414.50–531.49 · VW $468.24i $703,103,024 SEC
2024   Q1 2,137,817 8.19 Reduce 25.61% 2.25 $340.01–523.57 · VW $442.83i $1,038,081,179 SEC
2023   Q4 2,873,728 8.80 Add 3.40% 0.29 $279.40–361.90 · VW $320.64i $1,017,184,763 SEC
2023   Q3 2,779,103 8.04 Buy 8.04 $274.38–326.20 · VW $303.69i $834,314,512 SEC
2022   Q4 0 0.00 Sell 100.00% 3.73 $88.09–142.39 · VW $111.24i SEC
2022   Q3 2,913,821 3.73 Reduce 41.84% 3.19 $134.12–183.85 · VW $159.54i $395,347,000 SEC
2022   Q2 5,009,631 7.62 Add 36.80% 2.05 $154.25–236.86 · VW $190.78i $807,803,000 SEC
2022   Q1 3,662,065 4.85 Buy 4.85 $185.82–343.09 · VW $246.93i $814,297,000 SEC
2021   Q4 0 0.00 Sell 100.00% 3.52 $299.50–353.83 · VW $329.23i SEC
2021   Q3 3,074,926 3.52 Reduce 38.33% 2.14 $334.50–384.33 · VW $358.78i $1,043,599,000 SEC
2021   Q2 4,985,709 5.59 Reduce 11.95% 0.72 $296.04–358.14 · VW $326.30i $1,733,581,000 SEC
2021   Q1 5,662,359 6.06 Add 58.36% 2.23 $244.61–299.71 · VW $270.71i $1,667,735,000 SEC
2020   Q4 3,575,546 3.55 Reduce 38.87% 2.56 $254.82–297.38 · VW $273.34i $976,696,000 SEC
2020   Q3 5,849,522 6.58 Add 11.06% 0.66 $226.90–304.67 · VW $266.23i $1,531,990,000 SEC
2020   Q2 5,266,975 6.14 Add 49.12% 2.02 $150.83–245.19 · VW $212.02i $1,195,972,000 SEC
2020   Q1 3,532,011 3.70 Add 3.10% 0.11 $137.10–224.20 · VW $185.55i $589,139,000 SEC
2019   Q4 3,425,898 3.87 Add 75.83% 1.67 $173.09–208.93 · VW $195.49i $703,166,000 SEC
2019   Q3 1,948,388 2.09 Reduce 35.10% 1.32 $175.66–208.66 · VW $189.95i $346,969,000 SEC
2019   Q2 3,002,136 3.75 Reduce 37.98% 1.86 $160.84–198.88 · VW $184.82i $579,412,000 SEC
2019   Q1 4,840,683 4.91 Reduce 27.42% 1.69 $128.56–174.30 · VW $161.38i $806,893,000 SEC
2018   Q4 6,669,767 6.18 Add 72.65% 2.60 $123.02–165.88 · VW $142.59i $874,340,000 SEC
2018   Q3 3,863,203 3.41 Add 13.47% 0.40 $158.87–218.62 · VW $177.44i $635,342,000 SEC
2018   Q2 3,404,550 3.60 Reduce 55.79% 3.48 $150.51–203.55 · VW $178.43i $661,572,000 SEC
2018   Q1 7,701,242 6.23 Add 75.01% 2.67 $149.02–195.32 · VW $173.71i $1,230,581,000 SEC
2017   Q4 4,400,447 4.05 Reduce 12.56% 0.56 $168.29–184.25 · VW $176.98i $776,503,000 SEC
2017   Q3 5,032,256 4.48 Reduce 18.41% 0.91 $147.80–175.49 · VW $167.27i $859,862,000 SEC
2017   Q2 6,168,049 4.96 Add 20.79% 0.85 $138.81–156.50 · VW $149.40i $931,252,000 SEC
2017   Q1 5,106,308 3.92 Reduce 13.86% 0.49 $115.51–142.95 · VW $133.46i $725,351,000 SEC
2016   Q4 5,927,908 3.57 Reduce 5.10% 0.19 $113.55–133.50 · VW $122.16i $682,006,000 SEC
2016   Q3 6,246,441 3.66 Reduce 42.91% 2.48 $112.97–131.98 · VW $124.85i $801,231,000 SEC
2016   Q2 10,941,237 5.78 Reduce 4.14% 0.28 $106.31–121.08 · VW $115.68i $1,250,365,000 SEC
2016   Q1 11,413,508 6.71 Add 16.64% 0.96 $89.37–117.59 · VW $107.40i $1,302,281,000 SEC
2015   Q4 9,785,312 4.76 Reduce 8.57% 0.40 $88.36–110.65 · VW $102.56i $1,024,131,000 SEC
2015   Q3 10,702,259 4.70 Add 9.63% 0.41 $72.00–99.24 · VW $90.17i $962,133,000 SEC
2015   Q2 9,761,722 4.12 Add 20.41% 0.70 $76.79–89.40 · VW $81.77i $837,214,000 SEC
2015   Q1 8,106,922 3.25 Reduce 39.96% 2.19 $73.45–86.07 · VW $78.76i $666,511,000 SEC
2014   Q4 13,502,615 5.49 Add 56.31% 1.98 $70.32–82.17 · VW $76.33i $1,053,474,022 SEC
2014   Q3 8,638,513 3.34 Buy 3.34 $62.21–79.71 · VW $73.52i $682,788,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.66 $54.66–68.00 · VW $61.38i SEC
2014   Q1 2,000,000 0.66 Reduce 33.34% 0.29 $51.85–72.59 · VW $63.06i $120,480,000 SEC
2013   Q4 3,000,441 0.86 Reduce 60.71% 1.20 $43.55–58.58 · VW $50.34i $163,971,000 SEC
2013   Q3 7,635,995 1.97 Reduce 22.59% 0.31 $24.15–51.60 · VW $40.49i $383,556,000 SEC
2013   Q2 9,864,619 1.38 Buy 1.38 $22.67–29.07 · VW $25.57i $245,432,000 SEC
2013   Q1 0 0.00 Sell 100.00% 1.93 $24.72–32.51 · VW $28.84i SEC
2012   Q4 10,928,300 1.93 Buy 1.93 $18.80–28.88 · VW $24.53i $290,908,000 SEC
Price snapshot:
Current price$656.73
52-week low$519.78
52-week high$793.65