Stephen Mandel
Lone Pine Capital
Stephen Mandel Vulcan Materials Company stake
total: 304
Lone Pine Capital VMC trades
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Stephen Mandel doesn't hold any Vulcan Materials Company (VMC) shares. To date, the estimated cost basis is nearly $303.64 for "buy" trades and estimated average "sell" price is $272.3. Lone Pine Capital first purchased VMC in 2015 Q1, initially acquiring about 1.42M shares. Stephen Mandel later completely sold out the position and invested in Vulcan Materials Company again in 2025 Q3. Since the initial investment in Vulcan Materials Company (VMC), Lone Pine Capital has made 12 more transactions.
When did Stephen Mandel sell Vulcan Materials Company (VMC)?
Stephen Mandel sold off the entire Vulcan Materials Company (VMC) position in 2026 Q2.
When did Stephen Mandel buy Vulcan Materials Company (VMC)?
Stephen Mandel first invested in Vulcan Materials Company (VMC) in 2015 Q1 at the reported quarter-end price of $84.30 per share.
What's the cost basis of Lone Pine Capital's VMC stake?
The estimated cost basis for Vulcan Materials Company (VMC) stake is around $303.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $303.64
- Weighted AVG sell price:
- $272.30
Stephen Mandel's historical trades in Vulcan Materials Company
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$272.30
|
|
-100% (-144,179)
|
-0.31%
|
|
2026 Q1
|
0.31%
|
144,179
|
$272.30
|
$39,259,942
|
-91.44% (-1,539,753)
|
-3.08%
|
|
2025 Q4
|
3.53%
|
1,683,932
|
$285.22
|
$480,291,085
|
+21.62% (+299,308)
|
+0.63%
|
|
2025 Q3
|
3.10%
|
1,384,624
|
$307.62
|
$425,938,035
|
new
|
+3.1%
|
|
2017 Q1
|
0.00%
|
$125.15
|
-100% (-3,738,010)
|
|||
|
2016 Q4
|
2.45%
|
$125.15
|
-25.24% (-1,262,103)
|
|||
|
2016 Q3
|
2.54%
|
$113.73
|
+32.53% (+1,227,394)
|
|||
|
2016 Q2
|
2.10%
|
$120.36
|
+16.20% (+525,937)
|
|||
|
2016 Q1
|
1.74%
|
$105.57
|
+11.87% (+344,435)
|
|||
|
2015 Q4
|
1.23%
|
$94.97
|
-9.36% (-299,549)
|
|||
|
2015 Q3
|
1.28%
|
$89.20
|
-7.46% (-258,203)
|
|||
|
2015 Q2
|
1.29%
|
$83.93
|
+143.50% (+2,039,102)
|
|||
|
2015 Q1
|
0.51%
|
$84.30
|
new
|
|||
* 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.