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  Alcoa Corp. (AA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.01 SEC
2023   Q1 7,404 0.01 Buy 0.01 $42.56 $315,114 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 2,423 <0.01 Reduce 48.88% <0.01 $59.43 $144,000 SEC
2021   Q3 4,740 <0.01 Add 324.35% <0.01 $48.95 $232,000 SEC
2021   Q2 1,117 <0.01 Reduce 93.89% <0.01 $36.71 $41,000 SEC
2021   Q1 18,270 0.01 Reduce 81.52% 0.03 $32.51 $594,000 SEC
2020   Q4 98,870 0.04 Add 22.98% <0.01 $23.05 $2,279,000 SEC
2020   Q3 80,396 0.02 Add 171.53% 0.01 $11.63 $935,000 SEC
2020   Q2 29,609 0.01 Reduce 95.08% 0.08 $11.25 $333,000 SEC
2020   Q1 601,902 0.08 Add 421.73% 0.06 $6.16 $3,708,000 SEC
2019   Q4 115,367 0.04 Reduce 40.88% 0.02 $21.51 $2,482,000 SEC
2019   Q3 195,154 0.06 Add 4.25% <0.01 $20.07 $3,917,000 SEC
2019   Q2 187,200 0.06 Add 31.18% 0.01 $23.41 $4,382,000 SEC
2019   Q1 142,710 0.05 Buy 0.05 $28.16 $4,019,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.16 SEC
2018   Q1 263,070 0.16 Add 125.35% 0.09 $44.96 $11,828,000 SEC
2017   Q4 116,740 0.08 Buy 0.08 $53.87 $6,289,000 SEC