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  Moderna, Inc. (MRNA)
← All MRNA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 1.70 $95.02–128.98 · VW $111.17i SEC
2023   Q2 1,529,618 1.70 $121.50 $185,848,587 SEC
2023   Q1 1,529,618 2.17 Add 13.09% 0.25 $133.66–207.51 · VW $165.02i $234,918,732 SEC
2022   Q4 1,352,518 2.32 Buy 2.32 $115.41–217.25 · VW $167.08i $242,939,283 SEC
2021   Q4 0 0.00 Sell 100.00% 4.30 $210.96–376.65 · VW $290.23i SEC
2021   Q3 3,316,199 4.30 Reduce 16.91% 0.51 $214.07–497.49 · VW $375.24i $1,276,272,000 SEC
2021   Q2 3,990,897 3.02 Buy 3.02 $127.04–245.70 · VW $182.16i $937,781,000 SEC
Price snapshot:
Current price$67.01
52-week low$22.28
52-week high$85.60