Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Bath & Body Works Inc (BBWI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.07 SEC
2025   Q3 198,001 0.07 Buy 0.07 $25.76 $5,100,506 SEC
2025   Q1 0 0.00 Sell 100.00% 0.02 SEC
2024   Q4 31,621 0.02 Buy 0.02 $38.77 $1,225,946 SEC
2024   Q3 0 0.00 Sell 100.00% 0.07 SEC
2024   Q2 93,918 0.07 Buy 0.07 $39.05 $3,667,498 SEC
2024   Q1 0 0.00 Sell 100.00% 0.05 SEC
2023   Q4 54,442 0.05 Reduce 48.94% 0.04 $43.16 $2,349,717 SEC
2023   Q3 106,621 0.08 Buy 0.08 $33.80 $3,603,790 SEC
2023   Q2 0 0.00 Sell 100.00% 0.05 SEC
2023   Q1 57,788 0.05 Add 392.86% 0.04 $36.58 $2,113,885 SEC
2022   Q4 11,725 0.01 Reduce 31.68% <0.01 $42.14 $494,092 SEC
2022   Q3 17,163 0.01 Reduce 86.28% 0.07 $32.63 $560,000 SEC
2022   Q2 125,085 0.08 Buy 0.08 $26.92 $3,367,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 3,316 <0.01 Reduce 96.39% 0.06 $69.66 $231,000 SEC
2021   Q3 91,956 0.06 Buy 0.06 $63.03 $5,796,000 SEC