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Lone Pine Capital’s Brookfield BN Stock Holding History

Lone Pine Capital’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.8M Sell
792,717
-10,416,252
-93% -$466M 0.21% 34
2026
Q1 		$454M Sell
11,208,969
-4,714,391
-30% -$209M 3.62% 15
2025
Q4 		$731M Buy
15,923,360
+651,338
+4% +$29.7M 5.37% 5
2025
Q3 		$698M Buy
15,272,022
+6,839,944
+81% +$303M 5.08% 7
2025
Q2 		$348M Buy
+8,432,078
New +$312M 2.47% 19

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Lone Pine Capital's BN Position: Q2 2026 in Review

Lone Pine Capital reduced its Brookfield (BN) stake by 93% in Q2 2026, selling an estimated $466M and leaving 792,717 shares worth $33.8M. The position accounts for 0.21% of the portfolio, ranked #34.

Lone Pine Capital first reported a position in BN in Q2 2025 and has held it in 5 quarters since. The position peaked at $731M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Lone Pine Capital held 792,717 shares of Brookfield worth $33.8M as of Q2 2026.
  • Lone Pine Capital sold 10,416,252 Brookfield shares in Q2 2026, an estimated $466M.
  • Brookfield made up 0.21% of Lone Pine Capital's portfolio in Q2 2026, its #34 holding.
  • Lone Pine Capital first reported a position in Brookfield in Q2 2025 and has held it in 5 quarters since.
  • Lone Pine Capital's Brookfield position peaked at $731M in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Lone Pine Capital's 13F filing for Q2 2026, filed 14 Aug 2026.