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  Mohawk Industries, Inc. (MHK)
← All MHK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 0.56 $173.82–228.49 · VW $190.94i SEC
2018   Q2 477,072 0.56 Buy 0.56 $202.75–247.13 · VW $214.10i $102,222,000 SEC
2016   Q4 0 0.00 Sell 100.00% 1.08 $175.52–205.91 · VW $193.36i SEC
2016   Q3 1,176,827 1.08 Reduce 35.28% 0.56 $183.90–216.58 · VW $205.90i $235,766,000 SEC
2016   Q2 1,818,269 1.60 $189.76 $345,035,000 SEC
2016   Q1 1,818,269 1.79 Reduce 3.63% 0.06 $148.56–193.59 · VW $175.17i $347,108,000 SEC
2015   Q4 1,886,750 1.66 Reduce 4.30% 0.08 $180.00–201.88 · VW $191.35i $357,332,000 SEC
2015   Q3 1,971,450 1.75 Add 0.66% 0.01 $174.49–212.16 · VW $194.34i $358,390,000 SEC
2015   Q2 1,958,565 1.84 $190.90 $373,890,000 SEC
2015   Q1 1,958,565 1.77 Reduce 20.59% 0.41 $151.15–188.29 · VW $173.34i $363,803,000 SEC
2014   Q4 2,466,482 2.00 Reduce 20.18% 0.41 $120.37–158.58 · VW $144.85i $383,192,644 SEC
2014   Q3 3,090,081 2.04 Buy 2.04 $123.81–149.84 · VW $135.89i $416,605,000 SEC
Price snapshot:
Current price$107.66
52-week low$92.99
52-week high$143.13