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  Ralph Lauren Corp (RL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.04 SEC
2025   Q3 10,067 0.04 Buy 0.04 $313.56 $3,156,609 SEC
2025   Q1 0 0.00 Sell 100.00% 0.09 SEC
2024   Q4 21,807 0.09 Buy 0.09 $230.98 $5,036,981 SEC
2024   Q1 0 0.00 Sell 100.00% 0.01 SEC
2023   Q4 2,214 0.01 Reduce 87.48% 0.04 $144.20 $319,259 SEC
2023   Q3 17,689 0.05 Buy 0.05 $116.09 $2,053,516 SEC
2023   Q1 0 0.00 Sell 100.00% 0.07 SEC
2022   Q4 27,239 0.07 Add 747.77% 0.06 $105.67 $2,878,345 SEC
2022   Q3 3,213 0.01 Buy 0.01 $84.97 $273,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 SEC
2021   Q3 19,534 0.02 Buy 0.02 $111.04 $2,169,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 SEC
2021   Q1 15,190 0.02 Reduce 57.04% 0.03 $123.17 $1,871,000 SEC
2020   Q4 35,360 0.06 Add 278.18% 0.04 $103.73 $3,668,000 SEC
2020   Q3 9,350 0.01 Buy 0.01 $68.02 $636,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.04 SEC
2019   Q4 22,723 0.04 Reduce 66.63% 0.07 $117.24 $2,664,000 SEC
2019   Q3 68,101 0.10 Reduce 17.89% 0.03 $95.48 $6,502,000 SEC
2019   Q2 82,940 0.14 Buy 0.14 $113.59 $9,421,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.34 SEC
2018   Q4 221,330 0.34 Add 3.05% 0.01 $103.46 $22,899,000 SEC
2018   Q3 214,780 0.38 Reduce 21.75% 0.09 $137.55 $29,543,000 SEC
2018   Q2 274,480 0.42 Reduce 10.02% 0.05 $125.72 $34,508,000 SEC
2018   Q1 305,040 0.46 Buy 0.46 $111.80 $34,103,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.09 SEC
2017   Q3 79,860 0.09 Buy 0.09 $88.29 $7,051,000 SEC
2014   Q3 0 0.00 Sell 100.00% 1.95 SEC
2014   Q2 724,885 1.95 Reduce 64.02% 3.06 $160.69 $116,482,000 SEC
2014   Q1 2,014,928 4.78 Add 92.14% 2.29 $160.93 $324,262,000 SEC
2013   Q4 1,048,696 2.49 Add 14.64% 0.32 $176.57 $185,168,000 SEC
2013   Q3 914,767 2.11 Add 173.78% 1.34 $164.73 $150,690,000 SEC
2013   Q2 334,127 0.80 Reduce 57.92% 1.02 $173.74 $58,051,000 SEC
2013   Q1 794,110 1.76 Reduce 56.17% 2.31 $169.31 $134,451,000 SEC
2012   Q4 1,811,630 4.12 Add 30.39% 0.96 $149.92 $271,600,000 SEC
2012   Q3 1,389,381 2.89 Add 42.77% 0.87 $151.23 $210,116,000 SEC
2012   Q2 973,184 2.14 Buy 2.14 $140.06 $136,304,000 SEC