Stephen Mandel - Lone Pine Capital – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Stephen Mandel - Lone Pine Capital in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| LPLA | 2,049,967 | $300.83 | Reduced | -1.20% | 4.93% | $616.69M | 2026 Q1 |
| CVNA | 8,773,545 | $62.88 | Reduced | -1.38% | 4.41% | $551.68M | 2026 Q1 |
| TSM | 1,389,530 | $337.95 | Reduced | -54.48% | 3.76% | $469.59M | 2026 Q1 |
| BN | 11,208,969 | $40.47 | Reduced | -29.61% | 3.63% | $453.63M | 2026 Q1 |
| COF | 2,267,056 | $182.43 | Reduced | -1.21% | 3.31% | $413.58M | 2026 Q1 |
| VMC | 144,179 | $272.3 | Reduced | -91.44% | 0.31% | $39.26M | 2026 Q1 |
| MA | 57,201 | $499.66 | Reduced | -40.62% | 0.23% | $28.58M | 2026 Q1 |
| APH | 223,084 | $126.35 | Reduced | -92.06% | 0.23% | $28.19M | 2026 Q1 |
| KKR | 179,308 | $92.5 | Reduced | -96.41% | 0.13% | $16.59M | 2026 Q1 |
| BKNG | 60,125 | $168.42 | Reduced | -48.06% | 0.08% | $10.13M | 2026 Q1 |
| BSX | 104,655 | $62.75 | Reduced | -48.11% | 0.05% | $6.57M | 2026 Q1 |
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