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  Cigna Group (CI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 0.01 SEC
2024   Q2 1,481 0.01 Buy 0.01 $330.57 $489,574 SEC
2023   Q4 0 0.00 Sell 100.00% 0.01 SEC
2023   Q3 1,642 0.01 Buy 0.01 $286.07 $469,727 SEC
2023   Q2 0 0.00 Sell 100.00% 0.02 SEC
2023   Q1 2,590 0.02 Buy 0.02 $255.53 $661,823 SEC
2022   Q3 0 0.00 Sell 100.00% 0.01 SEC
2022   Q2 1,556 0.01 Buy 0.01 $263.50 $410,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.01 SEC
2021   Q3 6,685 0.01 Reduce 30.54% <0.01 $200.15 $1,338,000 SEC
2021   Q2 9,624 0.02 Add 598.91% 0.02 $237.12 $2,282,000 SEC
2021   Q1 1,377 <0.01 Reduce 77.25% 0.02 $241.83 $333,000 SEC
2020   Q4 6,054 0.02 Add 80.02% <0.01 $208.13 $1,260,000 SEC
2020   Q3 3,363 0.01 Reduce 58.97% 0.02 $169.49 $570,000 SEC
2020   Q2 8,196 0.03 Reduce 12.28% <0.01 $187.65 $1,538,000 SEC
2020   Q1 9,343 0.03 Buy 0.03 $177.14 $1,655,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.07 SEC
2019   Q3 30,459 0.07 Reduce 12.27% <0.01 $151.78 $4,623,000 SEC
2019   Q2 34,720 0.08 Add 8.50% <0.01 $157.55 $5,470,000 SEC
2019   Q1 32,000 0.07 Add 26.13% 0.01 $160.81 $5,146,000 SEC
2018   Q4 25,370 0.07 Reduce 29.84% 0.03 $189.91 $4,818,000 SEC
2018   Q3 36,160 0.10 Reduce 17.61% 0.02 $208.24 $7,530,000 SEC
2018   Q2 43,890 0.09 Reduce 7.03% <0.01 $169.95 $7,459,000 SEC
2018   Q1 47,210 0.11 Buy 0.11 $167.74 $7,919,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.28 SEC
2017   Q3 111,800 0.28 Reduce 92.28% 2.81 $186.94 $20,900,000 SEC
2017   Q2 1,447,984 3.04 Reduce 41.06% 1.89 $167.39 $242,378,000 SEC
2017   Q1 2,456,819 4.60 Add 22.01% 0.83 $146.49 $359,899,000 SEC
2016   Q4 2,013,625 3.50 Add 341.31% 2.71 $133.39 $268,597,000 SEC
2016   Q3 456,283 0.71 Add 4,599.10% 0.69 $130.32 $59,463,000 SEC
2016   Q2 9,710 0.02 Add 26.10% <0.01 $128.01 $1,243,000 SEC
2016   Q1 7,700 0.02 Add 38.99% <0.01 $137.27 $1,057,000 SEC
2015   Q4 5,540 0.01 Add 14.23% <0.01 $146.39 $811,000 SEC
2015   Q3 4,850 0.01 Buy 0.01 $135.05 $655,000 SEC
2014   Q1 0 0.00 Sell 100.00% 1.08 SEC
2013   Q4 917,549 1.08 Buy 1.08 $87.48 $80,267,000 SEC
2013   Q2 0 0.00 Sell 100.00% 1.15 SEC
2013   Q1 1,407,478 1.15 Reduce 62.17% 1.87 $62.37 $87,784,000 SEC
2012   Q4 3,720,446 3.01 Reduce 39.44% 1.57 $53.46 $198,895,000 SEC
2012   Q3 6,143,558 3.99 Reduce 13.73% 0.68 $47.17 $289,792,000 SEC
2012   Q2 7,121,086 4.92 Add 9.01% 0.41 $44.00 $313,328,000 SEC
2012   Q1 6,532,539 5.07 Add 1.29% 0.06 $49.25 $321,728,000 SEC
2011   Q4 6,449,543 3.85 Add 148.48% 2.30 $42.00 $270,881,000 SEC
2011   Q3 2,595,576 1.60 Reduce 3.17% 0.05 $41.94 $108,858,000 SEC
2011   Q2 2,680,576 1.47 Reduce 17.67% 0.29 $51.43 $137,862,000 SEC
2011   Q1 3,255,927 1.65 Add 7.60% 0.12 $44.28 $144,172,000 SEC
2010   Q4 3,025,927 1.28 Buy 1.28 $36.66 $110,930,000 SEC
2008   Q4 0 0.00 Sell 100.00% 1.83 SEC
2008   Q3 4,199,804 1.83 Add 43.29% 0.55 $33.98 $142,709,000 SEC
2008   Q2 2,931,045 1.01 Buy 1.01 $35.39 $103,730,000 SEC
2006   Q4 0 0.00 Sell 100.00% 1.05 SEC
2006   Q3 660,000 1.05 Buy 1.05 $116.32 $76,771,000 SEC