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  Dick's Sporting Goods Inc. (DKS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,044,903 2.41 Add 25.25% 0.49 $198.29 $207,193,816 SEC
2025   Q4 834,249 1.77 Add 56.52% 0.64 $197.97 $165,156,275 SEC
2025   Q3 533,000 1.58 Buy 1.58 $222.22 $118,443,260 SEC
2025   Q2 0 0.00 Sell 100.00% 0.09 SEC
2025   Q1 24,746 0.09 Buy 0.09 $201.56 $4,987,804 SEC
2024   Q3 0 0.00 Sell 100.00% 0.07 SEC
2024   Q2 17,079 0.07 Buy 0.07 $214.85 $3,669,423 SEC
2024   Q1 0 0.00 Sell 100.00% 0.02 SEC
2023   Q4 6,918 0.02 Reduce 16.11% <0.01 $146.95 $1,016,600 SEC
2023   Q3 8,247 0.02 Reduce 79.77% 0.10 $108.58 $895,459 SEC
2023   Q2 40,768 0.12 Reduce 4.81% <0.01 $132.19 $5,389,122 SEC
2023   Q1 42,826 0.15 Add 7.54% 0.01 $141.89 $6,076,581 SEC
2022   Q4 39,824 0.11 Reduce 27.18% 0.04 $120.29 $4,790,429 SEC
2022   Q3 54,687 0.13 Add 29.64% 0.03 $104.63 $5,722,000 SEC
2022   Q2 42,184 0.08 Add 21.35% 0.01 $75.36 $3,179,000 SEC
2022   Q1 34,763 0.06 Add 3,127.76% 0.06 $100.02 $3,477,000 SEC
2021   Q4 1,077 <0.01 Reduce 97.14% 0.05 $115.13 $124,000 SEC
2021   Q3 37,694 0.05 Add 1,944.14% 0.05 $119.78 $4,515,000 SEC
2021   Q2 1,844 <0.01 Reduce 90.44% <0.01 $100.33 $185,000 SEC
2021   Q1 19,283 0.01 Add 681.64% <0.01 $76.13 $1,468,000 SEC
2020   Q4 2,467 <0.01 Reduce 96.70% 0.08 $56.34 $139,000 SEC
2020   Q3 74,703 0.08 Reduce 50.02% 0.07 $57.88 $4,324,000 SEC
2020   Q2 149,474 0.13 Add 471.71% 0.11 $41.26 $6,167,000 SEC
2020   Q1 26,145 0.01 Buy 0.01 $21.27 $556,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.25 SEC
2019   Q3 415,659 0.25 Add 187.14% 0.16 $40.81 $16,963,000 SEC
2019   Q2 144,760 0.07 Reduce 21.67% 0.02 $34.63 $5,013,000 SEC
2019   Q1 184,808 0.09 Buy 0.09 $36.81 $6,803,000 SEC
2009   Q1 0 0.00 Sell 100.00% 1.10 SEC
2008   Q4 3,544,321 1.10 Reduce 37.47% 0.53 $14.11 $50,010,000 SEC
2008   Q3 5,667,856 1.42 Reduce 25.32% 0.33 $19.58 $110,977,000 SEC
2008   Q2 7,589,473 1.32 Buy 1.32 $17.74 $134,637,000 SEC
2007   Q4 0 0.00 Sell 100.00% 1.51 SEC
2007   Q2 2,018,627 1.51 Buy 1.51 $58.17 $117,424,000 SEC
2006   Q2 0 0.00 Sell 100.00% 1.31 SEC
2006   Q1 2,243,236 1.31 Buy 1.31 $39.67 $88,989,000 SEC
2005   Q3 0 0.00 Sell 100.00% 1.57 SEC
2005   Q2 3,444,500 1.57 $38.59 $132,923,000 SEC
2005   Q1 3,444,500 1.68 Add 10.70% 0.16 $36.73 $126,516,000 SEC
2004   Q4 3,111,500 1.51 $35.15 $109,369,000 SEC
2004   Q3 3,111,500 1.83 Buy 1.83 $35.62 $110,832,000 SEC