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  Matson Inc (MATX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.02 SEC
2024   Q3 7,656 0.02 Add 3.56% <0.01 $142.62 $1,091,899 SEC
2024   Q2 7,393 0.02 Add 58.68% <0.01 $130.97 $968,261 SEC
2024   Q1 4,659 0.01 Add 142.78% <0.01 $112.40 $523,672 SEC
2023   Q4 1,919 <0.01 Buy <0.01 $109.60 $210,322 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 4,772 0.01 Reduce 30.67% <0.01 $77.73 $370,928 SEC
2023   Q1 6,883 0.01 Reduce 41.82% <0.01 $59.67 $410,709 SEC
2022   Q4 11,831 0.02 Reduce 53.99% 0.02 $62.51 $739,556 SEC
2022   Q3 25,716 0.04 Buy 0.04 $61.52 $1,582,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 1,119 <0.01 Reduce 88.70% <0.01 $90.26 $101,000 SEC
2021   Q3 9,906 0.01 Add 199.73% <0.01 $80.76 $800,000 SEC
2021   Q2 3,305 <0.01 Add 21.15% <0.01 $64.15 $212,000 SEC
2021   Q1 2,728 <0.01 Reduce 16.34% <0.01 $66.72 $182,000 SEC
2020   Q4 3,261 <0.01 Buy <0.01 $57.04 $186,000 SEC