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  Kraft Heinz Co. (KHC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.02 SEC
2025   Q4 87,829 0.02 Add 33.28% <0.01 $24.25 $2,129,853 SEC
2025   Q3 65,900 0.02 Buy 0.02 $26.04 $1,716,036 SEC
2024   Q1 0 0.00 Sell 100.00% 0.05 SEC
2023   Q4 63,578 0.05 Buy 0.05 $36.98 $2,351,114 SEC
2023   Q2 0 0.00 Sell 100.00% 0.05 SEC
2023   Q1 47,844 0.05 Buy 0.05 $38.67 $1,850,127 SEC
2021   Q3 0 0.00 Sell 100.00% 0.01 SEC
2021   Q2 24,028 0.01 Buy 0.01 $40.79 $980,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.01 SEC
2020   Q4 23,956 0.01 Reduce 62.32% 0.02 $34.65 $830,000 SEC
2020   Q3 63,574 0.04 Reduce 16.57% <0.01 $29.95 $1,904,000 SEC
2020   Q2 76,203 0.05 Add 182.14% 0.03 $31.89 $2,430,000 SEC
2020   Q1 27,009 0.01 Buy 0.01 $24.73 $668,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.05 SEC
2019   Q2 121,900 0.05 Buy 0.05 $31.04 $3,784,000 SEC
2017   Q2 0 0.00 Sell 100.00% 1.34 SEC
2017   Q1 1,152,747 1.34 Buy 1.34 $90.81 $104,681,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.03 SEC
2016   Q2 22,740 0.03 Reduce 98.62% 2.02 $88.48 $2,012,000 SEC
2016   Q1 1,648,946 2.05 Add 12.68% 0.23 $78.56 $129,541,000 SEC
2015   Q4 1,463,340 1.53 Buy 1.53 $72.76 $106,473,000 SEC