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  Alphabet Inc. CL C (GOOG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 872,697 2.91 Reduce 23.55% 0.91 $286.86 $250,341,861 SEC
2025   Q4 1,141,503 3.85 Buy 3.85 $313.80 $358,203,641 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 4,065 0.01 Buy 0.01 $120.97 $491,743 SEC
2023   Q1 0 0.00 Sell 100.00% 0.41 SEC
2022   Q4 194,734 0.41 Reduce 54.80% 0.52 $88.73 $17,278,748 SEC
2022   Q3 430,851 0.94 Add 1,256.75% 0.87 $96.15 $41,426,000 SEC
2022   Q2 31,756 1.72 Reduce 15.36% 0.29 $2,187.46 $69,465,000 SEC
2022   Q1 37,518 1.91 Reduce 41.57% 0.88 $2,792.98 $104,787,000 SEC
2021   Q4 64,214 2.11 Add 2.31% 0.05 $2,893.59 $185,809,000 SEC
2021   Q3 62,765 1.70 Reduce 19.45% 0.36 $2,665.31 $167,288,000 SEC
2021   Q2 77,916 1.86 Reduce 28.30% 0.58 $2,506.31 $195,282,000 SEC
2021   Q1 108,666 2.05 Reduce 24.56% 0.99 $2,068.63 $224,790,000 SEC
2020   Q4 144,035 4.04 Add 7.44% 0.28 $1,751.88 $252,332,000 SEC
2020   Q3 134,059 3.66 Reduce 28.30% 1.57 $1,469.60 $197,013,000 SEC
2020   Q2 186,972 5.56 Reduce 11.58% 0.60 $1,413.61 $264,305,000 SEC
2020   Q1 211,453 5.20 Reduce 31.59% 1.90 $1,162.81 $245,880,000 SEC
2019   Q4 309,082 6.02 Reduce 15.07% 0.98 $1,337.02 $413,249,000 SEC
2019   Q3 363,920 6.52 Add 5.83% 0.36 $1,219.00 $443,618,000 SEC
2019   Q2 343,857 5.39 Add 8.30% 0.41 $1,080.91 $371,678,000 SEC
2019   Q1 317,511 5.08 Add 49.19% 1.67 $1,173.31 $372,539,000 SEC
2018   Q4 212,829 3.31 Add 4,089.55% 3.23 $1,035.61 $220,408,000 SEC
2018   Q3 5,080 0.08 Reduce 98.76% 5.45 $1,193.50 $6,063,000 SEC
2018   Q2 408,381 5.52 Reduce 10.96% 0.70 $1,115.65 $455,610,000 SEC
2018   Q1 458,636 6.38 Add 33.34% 1.60 $1,031.79 $473,216,000 SEC
2017   Q4 343,960 4.81 Reduce 21.52% 1.20 $1,046.40 $359,920,000 SEC
2017   Q3 438,263 5.59 Add 33.84% 1.41 $959.11 $420,342,000 SEC
2017   Q2 327,448 3.74 Reduce 10.98% 0.43 $908.73 $297,562,000 SEC
2017   Q1 367,842 3.90 Add 36.68% 1.05 $829.56 $305,147,000 SEC
2016   Q4 269,121 2.70 Reduce 10.15% 0.28 $771.82 $207,713,000 SEC
2016   Q3 299,535 2.76 Add 1.89% 0.05 $777.29 $232,826,000 SEC
2016   Q2 293,987 2.76 Reduce 8.27% 0.31 $692.10 $203,468,000 SEC
2016   Q1 320,498 3.78 Reduce 22.08% 0.99 $744.95 $238,755,000 SEC
2015   Q4 411,322 4.50 Buy 4.50 $758.88 $312,144,000 SEC