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  Halliburton Co. (HAL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q4 0 0.00 Sell 100.00% <0.01 SEC
2021   Q3 10,509 <0.01 Reduce 37.56% <0.01 $21.60 $227,000 SEC
2021   Q2 16,831 <0.01 Add 168.01% <0.01 $23.11 $389,000 SEC
2021   Q1 6,280 <0.01 Buy <0.01 $21.50 $135,000 SEC
2015   Q2 0 0.00 Sell 100.00% 1.79 SEC
2015   Q1 2,385,406 1.79 Reduce 17.77% 0.35 $43.88 $104,672,000 SEC
2014   Q4 2,900,873 1.99 Buy 1.99 $39.33 $114,091,000 SEC
2004   Q2 0 0.00 Sell 100.00% 2.28 SEC
2004   Q1 4,492,100 2.28 Add 9.51% 0.20 $30.39 $136,515,000 SEC
2003   Q4 4,102,100 1.35 Reduce 37.30% 0.80 $26.00 $106,655,000 SEC
2003   Q3 6,542,100 2.15 Add 5.14% 0.11 $24.25 $158,646,000 SEC
2003   Q2 6,222,100 2.00 Reduce 26.37% 0.85 $23.00 $143,108,000 SEC
2003   Q1 8,450,400 3.24 Buy 3.24 $20.73 $175,177,000 SEC
2002   Q4 0 0.00 Sell 100.00% 1.64 SEC
2002   Q3 8,150,000 1.64 Buy 1.64 $12.91 $105,217,000 SEC