LPLA
LPL Financial Holdings Inc
LPL Financial Holdings Inc historical holders
total: 7
Lone Pine Capital LPL Financial Holdings Inc transactions over time
- Total transactions:
- 16
- New positions:
- 2
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 8
- Held since:
- 2022 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2026 Q1
Stephen Mandel has been an institutional investor in LPL Financial Holdings Inc (LPLA) since 2014 Q1. According to 2026 Q1 report, Stephen Mandel holds 2,049,967 shares with a market value of roughly $616.69M representing 4.92% of their equity portfolio. The fund/company first acquired LPLA in 2014 Q1, initially purchasing about 8.52M shares. Stephen Mandel later completely sold out the position and reinvested in LPLA again in 2022 Q2. Since the initial investment, Lone Pine Capital has made 15 more transactions in this position.
Does Stephen Mandel still hold LPLA?
Yes, Stephen Mandel continues to hold LPL Financial Holdings Inc (LPLA). According to their 2026 Q1 report, they maintain a position of 2,049,967 shares valued at approximately $616.69M, representing 4.92% of their equity portfolio.
When did Stephen Mandel first invest in LPLA?
Stephen Mandel first invested in LPL Financial Holdings Inc (LPLA) in 2014 Q1 at the reported quarter-end price of $52.54 per share, acquiring 8,518,366 shares in their initial purchase.
What is Stephen Mandel's average cost basis for LPLA?
Based on historical transaction data, Stephen Mandel's estimated cost basis for LPL Financial Holdings Inc (LPLA) is approximately $215.49 per share. This represents their average reported price* across all buy transactions.
Has Stephen Mandel reinvested in LPLA after selling?
Yes, Stephen Mandel has shown renewed interest in LPL Financial Holdings Inc (LPLA). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $215.49
- Weighted AVG sell price:
- $275.79
LPLA transactions history by Lone Pine Capital
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.92%
|
2,049,967
|
$300.83
|
$616,691,573
|
-1.20% (-24,981)
|
-0.06%
|
|
2025 Q4
|
5.44%
|
2,074,948
|
$357.17
|
$741,109,177
|
-8.01% (-180,766)
|
-0.47%
|
|
2025 Q3
|
5.46%
|
2,255,714
|
$332.69
|
$750,453,491
|
+20.48% (+383,466)
|
+0.93%
|
|
2025 Q2
|
5.08%
|
1,872,248
|
$374.97
|
$702,036,833
|
+6.14% (+108,233)
|
+0.29%
|
|
2025 Q1
|
5.06%
|
1,764,015
|
$327.14
|
$577,079,867
|
-8.26% (-158,733)
|
-0.39%
|
|
2024 Q4
|
4.66%
|
1,922,748
|
$326.51
|
$627,796,449
|
-11.81% (-257,389)
|
-0.63%
|
|
2024 Q3
|
3.78%
|
2,180,137
|
$232.63
|
$507,165,270
|
+29.38% (+495,067)
|
+0.86%
|
|
2024 Q1
|
3.51%
|
1,685,070
|
$264.20
|
$445,195,494
|
-8.43% (-155,044)
|
-0.35%
|
|
2023 Q3
|
4.22%
|
1,840,114
|
$237.65
|
$437,303,092
|
-8.13% (-162,944)
|
-0.35%
|
|
2023 Q2
|
3.99%
|
2,003,058
|
$217.43
|
$435,524,901
|
+7.71% (+143,417)
|
+0.29%
|
|
2023 Q1
|
3.48%
|
$202.40
|
-7.36% (-147,681)
|
|||
|
2022 Q4
|
4.14%
|
$216.17
|
+1.36% (+26,960)
|
|||
|
2022 Q3
|
4.08%
|
$218.48
|
-13.49% (-308,789)
|
|||
|
2022 Q2
|
3.98%
|
$184.48
|
new
|
|||
|
2014 Q4
|
0.00%
|
$46.05
|
-100% (-8,518,366)
|
|||
|
2014 Q1
|
2.01%
|
$52.54
|
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.