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  Procter & Gamble (PG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.05 SEC
2025   Q3 24,110 0.05 Buy 0.05 $153.65 $3,704,502 SEC
2023   Q4 0 0.00 Sell 100.00% 0.06 SEC
2023   Q3 17,349 0.06 Buy 0.06 $145.86 $2,530,525 SEC
2023   Q1 0 0.00 Sell 100.00% 0.02 SEC
2022   Q4 5,675 0.02 Buy 0.02 $151.56 $860,103 SEC
2022   Q3 0 0.00 Sell 100.00% 0.04 SEC
2022   Q2 10,122 0.04 Add 57.13% 0.01 $143.75 $1,455,000 SEC
2022   Q1 6,442 0.02 Buy 0.02 $152.75 $984,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.06 SEC
2021   Q2 44,167 0.06 Add 10,195.34% 0.06 $134.92 $5,959,000 SEC
2021   Q1 429 <0.01 Reduce 33.07% <0.01 $135.20 $58,000 SEC
2020   Q4 641 <0.01 Reduce 98.48% 0.11 $138.85 $89,000 SEC
2020   Q3 42,223 0.11 Add 71.12% 0.05 $139.00 $5,869,000 SEC
2020   Q2 24,674 0.06 Reduce 45.27% 0.05 $119.56 $2,950,000 SEC
2020   Q1 45,083 0.10 Add 2,028.56% 0.10 $110.00 $4,959,000 SEC
2019   Q4 2,118 <0.01 Reduce 97.15% 0.14 $125.12 $265,000 SEC
2019   Q3 74,244 0.14 Reduce 20.33% 0.03 $124.37 $9,234,000 SEC
2019   Q2 93,190 0.15 Buy 0.15 $109.65 $10,218,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.02 SEC
2018   Q1 19,950 0.02 Buy 0.02 $79.30 $1,582,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.66 SEC
2003   Q4 522,600 0.66 Reduce 29.38% 0.27 $99.88 $52,197,000 SEC
2003   Q3 740,000 0.93 Buy 0.93 $92.82 $68,687,000 SEC