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  Netflix, Inc. (NFLX)
← All NFLX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 3.46 $47.85–56.36 · VW $51.58i SEC
2021   Q1 18,281,200 3.46 Reduce 25.45% 1.23 $48.57–59.33 · VW $53.39i $953,657,000 SEC
2020   Q4 24,521,200 4.82 Add 8.92% 0.39 $46.34–57.25 · VW $50.69i $1,325,935,000 SEC
2020   Q3 22,512,230 4.84 Add 40.16% 1.39 $45.40–57.54 · VW $50.81i $1,125,679,000 SEC
2020   Q2 16,062,020 3.75 Reduce 33.39% 1.90 $35.75–47.40 · VW $42.24i $730,886,000 SEC
2020   Q1 24,113,380 5.68 Reduce 3.28% 0.15 $29.02–39.35 · VW $35.31i $905,457,000 SEC
2019   Q4 24,931,270 4.44 Add 5.86% 0.25 $25.70–33.80 · VW $29.81i $806,701,000 SEC
2019   Q3 23,550,380 3.80 Buy 3.80 $25.23–38.48 · VW $30.65i $630,255,000 SEC
2015   Q1 0 0.00 Sell 100.00% 1.39 $4.53–6.95 · VW $6.12i SEC
2014   Q4 54,575,290 1.39 Buy 1.39 $4.51–6.69 · VW $5.36i $266,335,212 SEC
2012   Q3 0 0.00 Sell 100.00% 0.15 $0.75–1.24 · VW $0.88i SEC
2012   Q2 25,269,160 0.15 Buy 0.15 $0.87–1.64 · VW $1.11i $24,722,000 SEC
2011   Q3 0 0.00 Sell 100.00% 1.46 $1.54–4.35 · VW $2.84i SEC
2011   Q2 44,759,470 1.46 Buy 1.46 $3.21–3.97 · VW $3.57i $167,969,000 SEC
Price snapshot:
Current price$73.83
52-week low$70.86
52-week high$127.75