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  The Charles Schwab Corp. (SCHW)
← All SCHW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 1.87 $21.51–34.52 · VW $27.03i SEC
2015   Q3 13,396,145 1.87 Add 1689.68% 1.77 $26.40–34.17 · VW $31.43i $382,594,000 SEC
2015   Q2 748,520 0.12 Buy 0.12 $27.53–35.72 · VW $31.21i $24,439,000 SEC
2011   Q1 0 0.00 Sell 100.00% 1.76 $17.13–19.13 · VW $18.09i SEC
2010   Q4 11,050,680 1.76 Reduce 12.44% 0.29 $15.22–19.69 · VW $17.96i $189,077,000 SEC
2010   Q3 12,620,845 2.32 Buy 2.32 $13.05–16.35 · VW $14.81i $175,430,000 SEC
2009   Q1 0 0.00 Sell 100.00% 2.75 $11.00–19.29 · VW $15.96i SEC
2008   Q4 7,568,466 2.75 Buy 2.75 $12.04–19.72 · VW $14.82i $122,382,000 SEC
2007   Q3 0 0.00 Sell 100.00% 2.35 $18.44–25.28 · VW $22.68i SEC
2007   Q2 10,427,591 2.35 Buy 2.35 $17.41–23.02 · VW $20.08i $213,974,000 SEC
2005   Q3 0 0.00 Sell 100.00% 1.05 $12.75–16.14 · VW $14.71i SEC
2005   Q2 5,170,100 1.05 Buy 1.05 $11.20–14.31 · VW $13.01i $58,319,000 SEC
Price snapshot:
Current price$102.38
52-week low$83.96
52-week high$106.76