Lone Pine Capital’s GE Aerospace GE Stock Holding History

Lone Pine Capital’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,636,168	Closed	-$269M	–	28
2023 Q4	$269M	Buy	+2,636,168	New	+$244M	2.32%	23

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Lone Pine Capital's GE Position: Q1 2024 in Review

Lone Pine Capital sold out of GE Aerospace (GE) in Q1 2024, closing a stake of 2,636,168 shares — an estimated $269M sold.

Lone Pine Capital first reported a position in GE in Q4 2023 and held it in 1 quarter. The position peaked at $269M in Q4 2023. 2,194 funds tracked by Wall St. Rank hold GE as of Q1 2024.

Lone Pine Capital reported no remaining GE Aerospace position as of Q1 2024 after selling out during the quarter.
Lone Pine Capital sold 2,636,168 GE Aerospace shares in Q1 2024, an estimated $269M.
Lone Pine Capital first reported a position in GE Aerospace in Q4 2023 and held it in 1 quarter.
Lone Pine Capital's GE Aerospace position peaked at $269M in Q4 2023.
2,194 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2024.

Based on Lone Pine Capital's 13F filing for Q1 2024, filed 15 May 2024.