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User

Stephen Mandel

Lone Pine Capital

Stephen Mandel Williams-Sonoma Inc stake

total: 304

Lone Pine Capital WSM trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2014 Q2
Held for:
2 quarters
Latest activity:
2014 Q4
According to 2026 Q2 report, Stephen Mandel doesn't hold any Williams-Sonoma Inc (WSM) shares. To date, the estimated cost basis is nearly $68.33 for "buy" trades and estimated average "sell" price is $66.57. Lone Pine Capital first purchased WSM in 2014 Q2, initially acquiring about 1.48M shares. Since the initial investment in Williams-Sonoma Inc (WSM), Lone Pine Capital has made 2 more transactions.

When did Stephen Mandel sell Williams-Sonoma Inc (WSM)?

Stephen Mandel sold off the entire Williams-Sonoma Inc (WSM) position in 2014 Q4.

When did Stephen Mandel buy Williams-Sonoma Inc (WSM)?

Stephen Mandel first invested in Williams-Sonoma Inc (WSM) in 2014 Q2 at the reported quarter-end price of $71.78 per share.

What's the cost basis of Lone Pine Capital's WSM stake?

The estimated cost basis for Williams-Sonoma Inc (WSM) stake is around $68.33 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$68.33
Weighted AVG sell price:
$66.57

Stephen Mandel's historical trades in Williams-Sonoma Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q4
0.00%
$66.57
-100% (-4,390,577)
2014 Q3
1.17%
$66.57
+196.02% (+2,907,398)
2014 Q2
0.44%
$71.78
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.
* 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.