Lone Pine Capital BN trades
Stephen Mandel
Stephen Mandel Brookfield Corp stake
total: 304
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Stephen Mandel holds 792,717 Brookfield Corp (BN) shares with a market value of roughly $33.76M accounting for 0.21% of the overall portfolio. To date, the estimated cost basis is nearly $58.02 for "buy" trades and estimated average "sell" price is $41.93. Lone Pine Capital first purchased BN in 2025 Q2, initially acquiring about 5.62M shares. Since the initial investment in Brookfield Corp (BN), Lone Pine Capital has made 4 more transactions.
When did Stephen Mandel buy Brookfield Corp (BN)?
Stephen Mandel first invested in Brookfield Corp (BN) in 2025 Q2 at the reported quarter-end price of $61.85 per share.
What's the cost basis of Lone Pine Capital's BN stake?
The estimated cost basis for Brookfield Corp (BN) stake is around $58.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.02
- Weighted AVG sell price:
- $41.93
Stephen Mandel's historical trades in Brookfield Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.21%
|
792,717
|
$42.59
|
$33,761,817
|
-92.93% (-10,416,252)
|
-3.54%
|
|
2026 Q1
|
3.62%
|
11,208,969
|
$40.47
|
$453,626,975
|
-29.61% (-4,714,391)
|
-1.4%
|
|
2025 Q4
|
5.37%
|
15,923,360
|
$45.89
|
$730,722,990
|
+56.40% (+5,742,012)
|
+1.94%
|
|
2025 Q3
|
5.08%
|
10,181,348
|
$68.58
|
$698,236,846
|
+81.12% (+4,559,963)
|
+2.28%
|
|
2025 Q2
|
2.52%
|
5,621,385
|
$61.85
|
$347,682,662
|
new
|
+2.52%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.