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  Stellantis N.V. (STLA)
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 16,299 0.01 Add 52.41% <0.01 $28.30 $461,262 SEC
2023   Q4 10,694 <0.01 Buy <0.01 $23.32 $249,384 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 22,949 0.01 Reduce 21.60% <0.01 $17.54 $402,525 SEC
2023   Q1 29,271 0.01 Reduce 1.97% <0.01 $18.19 $532,439 SEC
2022   Q4 29,860 0.01 Buy 0.01 $14.20 $424,012 SEC
2020   Q2 0 0.00 Sell 100.00% 0.02 SEC
2020   Q1 151,274 0.02 Reduce 46.14% 0.03 $7.19 $1,088,000 SEC
2019   Q4 280,885 0.06 Reduce 19.28% 0.01 $14.69 $4,126,000 SEC
2019   Q3 347,990 0.07 Reduce 2.34% <0.01 $12.95 $4,506,000 SEC
2019   Q2 356,330 0.07 Add 38.58% 0.02 $13.82 $4,924,000 SEC
2019   Q1 257,130 0.05 Reduce 20.20% 0.01 $14.85 $3,818,000 SEC
2018   Q4 322,230 0.07 Reduce 5.15% <0.01 $14.46 $4,659,000 SEC
2018   Q3 339,720 0.08 Add 16.11% 0.01 $17.51 $5,948,000 SEC
2018   Q2 292,590 0.07 Reduce 20.04% 0.02 $18.89 $5,527,000 SEC
2018   Q1 365,920 0.10 Add 22.49% 0.02 $20.52 $7,509,000 SEC
2017   Q4 298,740 0.07 Buy 0.07 $17.84 $5,330,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.03 SEC
2017   Q2 224,440 0.03 Add 82.19% 0.01 $10.63 $2,386,000 SEC
2017   Q1 123,190 0.02 Buy 0.02 $10.93 $1,346,000 SEC