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  Vistra Corp. (VST)
← All VST superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 6,187,585 7.42 Add 18.72% 1.17 $138.53–182.56 · VW $161.31i $930,179,653 SEC
2025   Q4 5,211,885 6.18 Add 10.91% 0.61 $158.65–217.10 · VW $181.17i $840,833,407 SEC
2025   Q3 4,699,241 6.70 Reduce 27.37% 2.48 $178.43–219.82 · VW $198.55i $920,675,297 SEC
2025   Q2 6,469,719 9.08 Add 40.50% 2.62 $90.51–198.20 · VW $147.16i $1,253,896,239 SEC
2025   Q1 4,604,788 4.74 Reduce 13.98% 0.77 $104.34–199.84 · VW $145.09i $540,786,303 SEC
2024   Q4 5,352,965 5.48 Reduce 21.35% 1.29 $111.50–168.67 · VW $137.96i $738,013,285 SEC
2024   Q3 6,806,291 6.02 Reduce 0.46% 0.02 $66.50–122.01 · VW $89.78i $806,817,735 SEC
2024   Q2 6,838,007 4.77 Add 6.63% 0.30 $64.26–107.24 · VW $87.62i $587,931,842 SEC
2024   Q1 6,412,881 3.52 Buy 3.52 $37.77–73.05 · VW $55.34i $446,657,162 SEC
Price snapshot:
Current price$158.12
Avg. buy price$117.70
+/- since buy34.34%
52-week low$132.47
52-week high$218.91