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  Lowe's Cos. (LOW)
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 8,316 0.02 Add 123.97% 0.01 $241.16 $2,005,487 SEC
2025   Q3 3,713 0.01 Reduce 88.35% 0.10 $251.31 $933,114 SEC
2025   Q2 31,880 0.11 Buy 0.11 $221.87 $7,073,216 SEC
2025   Q1 0 0.00 Sell 100.00% 0.08 SEC
2024   Q4 18,127 0.08 Buy 0.08 $246.80 $4,473,744 SEC
2024   Q1 0 0.00 Sell 100.00% 0.03 SEC
2023   Q4 6,812 0.03 Buy 0.03 $222.55 $1,516,011 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 1,360 0.01 Buy 0.01 $225.70 $306,952 SEC
2023   Q1 0 0.00 Sell 100.00% 0.01 SEC
2022   Q4 1,337 0.01 Reduce 88.58% 0.04 $199.24 $266,384 SEC
2022   Q3 11,712 0.05 Buy 0.05 $187.84 $2,200,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.01 SEC
2021   Q3 4,299 0.01 Add 359.29% <0.01 $202.84 $872,000 SEC
2021   Q2 936 <0.01 Reduce 34.55% <0.01 $194.44 $182,000 SEC
2021   Q1 1,430 <0.01 Add 41.87% <0.01 $190.21 $272,000 SEC
2020   Q4 1,008 <0.01 Reduce 47.83% <0.01 $160.71 $162,000 SEC
2020   Q3 1,932 0.01 Reduce 95.10% 0.10 $165.63 $320,000 SEC
2020   Q2 39,419 0.11 Reduce 71.03% 0.18 $135.11 $5,326,000 SEC
2020   Q1 136,068 0.25 Reduce 88.96% 1.91 $86.05 $11,709,000 SEC
2019   Q4 1,232,060 2.15 Add 9.23% 0.18 $119.76 $147,552,000 SEC
2019   Q3 1,127,968 1.82 Reduce 43.69% 1.28 $109.96 $124,031,000 SEC
2019   Q2 2,003,041 2.93 Reduce 15.51% 0.55 $100.91 $202,127,000 SEC
2019   Q1 2,370,651 3.54 Add 34.48% 0.91 $109.47 $259,515,000 SEC
2018   Q4 1,762,848 2.44 Add 0.77% 0.02 $92.36 $162,817,000 SEC
2018   Q3 1,749,380 2.59 Reduce 18.57% 0.46 $114.82 $200,864,000 SEC
2018   Q2 2,148,213 2.49 Add 3.54% 0.09 $95.57 $205,305,000 SEC
2018   Q1 2,074,670 2.45 Add 107.48% 1.27 $87.75 $182,052,000 SEC
2017   Q4 999,925 1.24 Add 538.77% 1.05 $92.94 $92,933,000 SEC
2017   Q3 156,540 0.17 Add 495.44% 0.14 $79.94 $12,514,000 SEC
2017   Q2 26,290 0.03 Buy 0.03 $77.52 $2,038,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.01 SEC
2016   Q3 7,900 0.01 Add 3.54% <0.01 $72.15 $570,000 SEC
2016   Q2 7,630 0.01 Add 6.56% <0.01 $79.16 $604,000 SEC
2016   Q1 7,160 0.01 Add 110.59% <0.01 $75.70 $542,000 SEC
2015   Q4 3,400 <0.01 Reduce 6.34% <0.01 $76.18 $259,000 SEC
2015   Q3 3,630 <0.01 $68.87 $250,000 SEC
2015   Q2 3,630 <0.01 $66.94 $243,000 SEC
2015   Q1 3,630 <0.01 Buy <0.01 $74.38 $270,000 SEC
2013   Q4 0 0.00 Sell 100.00% 1.35 SEC
2013   Q3 2,029,237 1.35 Reduce 70.56% 2.75 $47.61 $96,612,000 SEC
2013   Q2 6,891,870 3.90 Add 368.23% 3.07 $40.90 $281,877,000 SEC
2013   Q1 1,471,893 0.73 Buy 0.73 $37.92 $55,814,000 SEC
2006   Q4 0 0.00 Sell 100.00% 3.11 SEC
2006   Q3 8,070,800 3.11 Buy 3.11 $28.06 $226,467,000 SEC
2005   Q2 0 0.00 Sell 100.00% 4.11 SEC
2005   Q1 5,432,100 4.11 Buy 4.11 $57.09 $310,119,000 SEC
2004   Q4 0 0.00 Sell 100.00% 1.66 SEC
2004   Q3 1,843,000 1.66 Reduce 64.04% 2.93 $54.35 $100,167,000 SEC
2004   Q2 5,124,500 4.57 Reduce 9.05% 0.48 $52.55 $269,292,000 SEC
2004   Q1 5,634,200 5.29 Add 120.08% 2.89 $56.13 $316,248,000 SEC
2003   Q4 2,560,100 1.80 Reduce 18.98% 0.42 $55.39 $141,804,000 SEC
2003   Q3 3,160,000 2.23 Buy 2.23 $51.90 $164,004,000 SEC
2003   Q2 0 0.00 Sell 100.00% 1.26 SEC
2003   Q1 1,665,000 1.26 Buy 1.26 $40.82 $67,965,000 SEC