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  Shopify Inc. (SHOP)
← All SHOP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 0.01 $26.38–45.43 · VW $33.72i SEC
2022   Q2 25,000 0.01 Reduce 99.76% 4.15 $29.76–74.13 · VW $40.87i $781,000 SEC
2022   Q1 10,343,030 4.16 Reduce 25.57% 2.00 $51.00–139.37 · VW $79.94i $699,147,000 SEC
2021   Q4 13,896,350 7.84 Reduce 2.83% 0.18 $127.19–176.29 · VW $146.73i $1,914,069,000 SEC
2021   Q3 14,301,350 6.53 Reduce 12.40% 0.95 $134.11–165.00 · VW $149.31i $1,938,948,000 SEC
2021   Q2 16,325,500 7.69 Reduce 4.67% 0.32 $102.51–155.22 · VW $126.36i $2,385,123,000 SEC
2021   Q1 17,124,900 6.88 Reduce 4.61% 0.34 $100.51–149.98 · VW $119.78i $1,894,870,000 SEC
2020   Q4 17,952,900 7.39 Add 4.22% 0.30 $87.50–128.52 · VW $105.03i $2,032,179,000 SEC
2020   Q3 17,225,480 7.57 Add 2.92% 0.21 $83.94–114.69 · VW $101.46i $1,762,115,000 SEC
2020   Q2 16,737,420 8.16 Add 0.22% 0.02 $33.46–95.88 · VW $69.36i $1,588,716,000 SEC
2020   Q1 16,701,330 4.37 Reduce 7.86% 0.31 $30.53–59.39 · VW $44.75i $696,329,000 SEC
2019   Q4 18,126,520 3.96 Add 31.62% 0.95 $28.21–41.66 · VW $33.95i $720,674,000 SEC
2019   Q3 13,771,710 2.59 Reduce 8.36% 0.24 $28.61–40.96 · VW $34.09i $429,209,000 SEC
2019   Q2 15,027,710 2.92 Add 3656.93% 2.84 $19.04–33.89 · VW $26.45i $451,057,000 SEC
2019   Q1 400,000 0.05 Buy 0.05 $12.95–20.96 · VW $17.94i $8,265,000 SEC
Price snapshot:
Current price$124.74
52-week low$94.00
52-week high$182.19