Lone Pine Capital — LPLA Trade History
Quarter-by-quarter changes in the LPL FINL HLDGS INC position · CUSIP 50212V100
Currently held · 4.3 YearsFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,219,099 | -830,868 | -40.5% | $343.4M | 2.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,049,967 | -24,981 | -1.2% | $616.7M | 4.92% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,074,948 | -180,766 | -8.0% | $741.1M | 5.45% |
| 2025 Q3 | 2025-11-14 | Add | 2,255,714 | 383,466 | +20.5% | $750.5M | 5.46% |
| 2025 Q2 | 2025-08-14 | Add | 1,872,248 | 108,233 | +6.1% | $702.0M | 5.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,764,015 | -158,733 | -8.3% | $577.1M | 4.98% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,922,748 | -257,389 | -11.8% | $627.8M | 4.66% |
| 2024 Q3 | 2024-11-14 | Add | 2,180,137 | 495,067 | +29.4% | $507.2M | 3.78% |
| 2024 Q2 | 2024-08-14 | Hold | 1,685,070 | — | 0.0% | $470.6M | 3.82% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,685,070 | -155,044 | -8.4% | $445.2M | 3.51% |
| 2023 Q4 | 2024-02-14 | Hold | 1,840,114 | — | 0.0% | $418.8M | 3.62% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,840,114 | -162,944 | -8.1% | $437.3M | 4.22% |
| 2023 Q2 | 2023-08-14 | Add | 2,003,058 | 143,417 | +7.7% | $435.5M | 3.99% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,859,641 | -147,681 | -7.4% | $376.4M | 3.48% |
| 2022 Q4 | 2023-02-14 | Add | 2,007,322 | 26,960 | +1.4% | $433.9M | 4.14% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,980,362 | -308,789 | -13.5% | $432.7M | 4.08% |
| 2022 Q2 | 2022-08-15 | New | 2,289,151 | 2,289,151 | — | $422.3M | 3.98% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-18 | — | — | — | — | — | — |
| 2020 Q3 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.