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  Mattel Inc. (MAT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.01 SEC
2024   Q1 16,601 0.01 Reduce 81.84% 0.02 $19.81 $328,866 SEC
2023   Q4 91,417 0.03 Buy 0.03 $18.88 $1,725,953 SEC
2023   Q2 0 0.00 Sell 100.00% 0.03 SEC
2023   Q1 63,277 0.03 Add 294.40% 0.02 $18.41 $1,164,930 SEC
2022   Q4 16,044 0.01 Add 48.35% <0.01 $17.84 $286,225 SEC
2022   Q3 10,815 <0.01 Buy <0.01 $18.96 $205,000 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 SEC
2021   Q3 3,654 <0.01 Add 54.76% <0.01 $18.61 $68,000 SEC
2021   Q2 2,361 <0.01 Reduce 46.87% <0.01 $19.91 $47,000 SEC
2021   Q1 4,444 <0.01 Reduce 34.20% <0.01 $20.03 $89,000 SEC
2020   Q4 6,754 <0.01 Buy <0.01 $17.47 $118,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.06 SEC
2020   Q2 304,276 0.06 Buy 0.06 $9.67 $2,942,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.03 SEC
2018   Q4 202,520 0.03 Buy 0.03 $9.99 $2,023,000 SEC
2003   Q4 0 0.00 Sell 100.00% 2.08 SEC
2003   Q3 8,067,400 2.08 Add 177.38% 1.33 $18.96 $152,958,000 SEC
2003   Q2 2,908,400 0.77 Reduce 3.41% 0.04 $18.92 $55,027,000 SEC
2003   Q1 3,011,000 1.25 Buy 1.25 $22.50 $67,748,000 SEC
2002   Q2 0 0.00 Sell 100.00% 2.15 SEC
2000   Q4 8,057,700 2.15 Reduce 29.61% 0.76 $14.44 $116,353,000 SEC
2000   Q3 11,447,500 2.57 Reduce 6.36% 0.20 $11.19 $128,069,000 SEC
2000   Q2 12,225,500 3.19 Add 3,418.13% 3.10 $13.19 $161,224,000 SEC
2000   Q1 347,500 0.08 Buy 0.08 $10.44 $3,627,000 SEC