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  General Dynamics (GD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.02 SEC
2024   Q1 4,566 0.02 Add 358.43% 0.02 $282.49 $1,289,849 SEC
2023   Q4 996 0.01 Buy 0.01 $259.67 $258,631 SEC
2020   Q2 0 0.00 Sell 100.00% 0.06 SEC
2020   Q1 21,458 0.06 Reduce 25.70% 0.02 $132.30 $2,839,000 SEC
2019   Q4 28,880 0.07 Buy 0.07 $176.35 $5,093,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.03 SEC
2018   Q1 9,430 0.03 Buy 0.03 $220.89 $2,083,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.01 SEC
2016   Q1 3,670 0.01 Add 102.76% <0.01 $131.34 $482,000 SEC
2015   Q4 1,810 <0.01 $137.57 $249,000 SEC
2015   Q3 1,810 <0.01 $138.12 $250,000 SEC
2015   Q2 1,810 <0.01 $141.44 $256,000 SEC
2015   Q1 1,810 <0.01 Buy <0.01 $135.91 $246,000 SEC
2002   Q2 0 0.00 Sell 100.00% 1.64 SEC
2000   Q4 1,141,500 1.64 Buy 1.64 $78.00 $89,037,000 SEC