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  Block, Inc. (XYZ)
← All XYZ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 2.38 $52.25–94.25 · VW $70.66i SEC
2024   Q4 3,765,793 2.38 Reduce 50.91% 1.95 $63.94–99.26 · VW $82.67i $320,054,747 SEC
2024   Q3 7,670,523 3.84 $67.13 $514,922,209 SEC
2024   Q2 7,670,523 4.01 Add 13.87% 0.49 $60.90–84.92 · VW $69.24i $494,672,028 SEC
2024   Q1 6,735,935 4.50 Add 1.96% 0.09 $61.83–87.52 · VW $74.52i $569,725,382 SEC
2023   Q4 6,606,269 4.42 Add 70.00% 1.82 $38.85–80.29 · VW $55.91i $510,994,907 SEC
2023   Q3 3,886,146 1.66 Buy 1.66 $42.77–81.47 · VW $61.48i $172,000,822 SEC
2022   Q4 0 0.00 Sell 100.00% 0.01 $51.34–75.77 · VW $62.54i SEC
2022   Q3 23,787 0.01 $54.99 $1,308,000 SEC
2022   Q2 23,787 0.01 Reduce 99.20% 2.39 $56.01–145.58 · VW $87.41i $1,462,000 SEC
2022   Q1 2,984,115 2.41 Add 975.85% 2.19 $82.72–165.20 · VW $122.35i $404,646,000 SEC
2021   Q4 277,372 0.18 Reduce 94.85% 4.13 $157.57–270.16 · VW $210.94i $44,798,000 SEC
2021   Q3 5,380,864 4.35 Reduce 5.85% 0.26 $225.28–289.23 · VW $256.78i $1,290,546,000 SEC
2021   Q2 5,715,271 4.49 Add 81.72% 2.02 $192.21–278.13 · VW $234.69i $1,393,383,000 SEC
2021   Q1 3,145,145 2.59 Reduce 25.11% 0.83 $191.36–283.19 · VW $229.36i $714,105,000 SEC
2020   Q4 4,199,424 3.32 Reduce 21.77% 0.82 $151.10–243.38 · VW $193.88i $913,963,000 SEC
2020   Q3 5,368,133 3.75 Buy 3.75 $106.54–170.61 · VW $141.23i $872,590,000 SEC
2020   Q2 0 0.00 Sell 100.00% 2.20 $42.33–107.84 · VW $75.74i SEC
2020   Q1 6,698,049 2.20 Reduce 23.87% 0.72 $32.33–87.25 · VW $65.68i $350,844,000 SEC
2019   Q4 8,798,626 3.03 Add 9.84% 0.27 $57.62–69.73 · VW $64.09i $550,442,000 SEC
2019   Q3 8,010,127 2.99 Add 141.65% 1.75 $54.41–83.20 · VW $68.11i $496,227,000 SEC
2019   Q2 3,314,831 1.56 Add 2662.36% 1.50 $59.89–77.84 · VW $69.06i $240,425,000 SEC
2019   Q1 120,000 0.05 Buy 0.05 $52.26–82.78 · VW $72.26i $8,990,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.90 $60.26–100.39 · VW $81.93i SEC
2018   Q2 2,694,573 0.90 $61.64 $166,093,000 SEC
2018   Q1 2,694,573 0.67 Buy 0.67 $34.68–58.46 · VW $45.96i $132,573,000 SEC
Price snapshot:
Current price$78.72
52-week low$48.21
52-week high$82.50