VMC
Vulcan Materials Company
Vulcan Materials Company historical holders
total: 7
Lone Pine Capital Vulcan Materials Company transactions over time
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Stephen Mandel has been an institutional investor in Vulcan Materials Company (VMC) since 2015 Q1. According to 2026 Q1 report, Stephen Mandel holds 144,179 shares with a market value of roughly $39.26M representing 0.31% of their equity portfolio. The fund/company first acquired VMC in 2015 Q1, initially purchasing about 1.42M shares. Stephen Mandel later completely sold out the position and reinvested in VMC again in 2025 Q3. Since the initial investment, Lone Pine Capital has made 11 more transactions in this position.
Does Stephen Mandel still hold VMC?
Yes, Stephen Mandel continues to hold Vulcan Materials Company (VMC). According to their 2026 Q1 report, they maintain a position of 144,179 shares valued at approximately $39.26M, representing 0.31% of their equity portfolio.
When did Stephen Mandel first invest in VMC?
Stephen Mandel first invested in Vulcan Materials Company (VMC) in 2015 Q1 at the reported quarter-end price of $84.30 per share, acquiring 1,420,997 shares in their initial purchase.
What is Stephen Mandel's average cost basis for VMC?
Based on historical transaction data, Stephen Mandel's estimated cost basis for Vulcan Materials Company (VMC) is approximately $303.64 per share. This represents their average reported price* across all buy transactions.
Has Stephen Mandel reinvested in VMC after selling?
Yes, Stephen Mandel has shown renewed interest in Vulcan Materials Company (VMC). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $303.64
- Weighted AVG sell price:
- $272.30
VMC transactions history by Lone Pine Capital
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.