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  Chevron Corp. (CVX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.02 SEC
2023   Q3 6,238 0.02 Reduce 23.86% <0.01 $168.62 $1,051,852 SEC
2023   Q2 8,193 0.03 Buy 0.03 $157.35 $1,289,169 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 SEC
2021   Q3 21,633 0.02 Add 50.79% <0.01 $101.47 $2,195,000 SEC
2021   Q2 14,346 0.01 Buy 0.01 $104.77 $1,503,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.01 SEC
2020   Q4 9,720 0.01 Buy 0.01 $84.47 $821,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.03 SEC
2020   Q2 15,282 0.03 Buy 0.03 $89.26 $1,364,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.03 SEC
2019   Q4 19,897 0.03 Buy 0.03 $120.52 $2,398,000 SEC
2006   Q1 0 0.00 Sell 100.00% 1.11 SEC
2005   Q4 1,656,700 1.11 Reduce 53.08% 1.55 $56.77 $94,051,000 SEC
2005   Q3 3,531,200 2.92 $64.73 $228,575,000 SEC
2005   Q2 3,531,200 2.33 Reduce 25.29% 0.92 $55.92 $197,465,000 SEC
2005   Q1 4,726,800 3.65 Reduce 16.07% 0.66 $58.31 $275,620,000 SEC
2004   Q4 5,631,800 4.08 Add 26.08% 0.84 $52.51 $295,726,000 SEC
2004   Q3 4,467,000 3.96 Add 169.75% 2.49 $53.64 $239,610,000 SEC
2004   Q2 1,656,000 2.65 Reduce 7.02% 0.18 $94.11 $155,846,000 SEC
2004   Q1 1,781,000 2.61 Add 11.94% 0.28 $87.78 $156,336,000 SEC
2003   Q4 1,591,000 1.74 Buy 1.74 $86.39 $137,446,000 SEC