Lone Pine Capital’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.3M	Sell	144,179 -1,539,753	-91%	-$453M	0.31%	28
2025 Q4	$480M	Buy	1,683,932 +299,308	+22%	+$87.8M	3.53%	17
2025 Q3	$426M	Buy	+1,384,624	New	+$393M	3.1%	18
2017 Q1	–	Sell	-3,738,010	Closed	-$468M	–	46
2016 Q4	$468M	Sell	3,738,010 -1,262,103	-25%	-$153M	2.44%	23
2016 Q3	$569M	Buy	5,000,113 +1,227,394	+33%	+$145M	2.54%	20
2016 Q2	$454M	Buy	3,772,719 +525,937	+16%	+$59.6M	2.1%	23
2016 Q1	$343M	Buy	3,246,782 +344,435	+12%	+$32.6M	1.71%	27
2015 Q4	$276M	Sell	2,902,347 -299,549	-9%	-$29M	1.18%	36
2015 Q3	$286M	Sell	3,201,896 -258,203	-7%	-$24M	1.16%	36
2015 Q2	$290M	Buy	3,460,099 +2,039,102	+143%	+$178M	1.09%	33
2015 Q1	$120M	Buy	+1,420,997	New	+$110M	0.45%	43

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lone Pine Capital's VMC Position: Q1 2026 in Review

Lone Pine Capital reduced its Vulcan Materials (VMC) stake by 91% in Q1 2026, selling an estimated $453M and leaving 144,179 shares worth $39.3M. The position accounts for 0.31% of the portfolio, ranked #28.

Lone Pine Capital first reported a position in VMC in Q1 2015 and has held it in 11 quarters since. The position peaked at $569M in Q3 2016. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Lone Pine Capital held 144,179 shares of Vulcan Materials worth $39.3M as of Q1 2026.
Lone Pine Capital sold 1,539,753 Vulcan Materials shares in Q1 2026, an estimated $453M.
Vulcan Materials made up 0.31% of Lone Pine Capital's portfolio in Q1 2026, its #28 holding.
Lone Pine Capital first reported a position in Vulcan Materials in Q1 2015 and has held it in 11 quarters since.
Lone Pine Capital's Vulcan Materials position peaked at $569M in Q3 2016.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Lone Pine Capital's 13F filing for Q1 2026, filed 15 May 2026.