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  Amazon.com Inc. (AMZN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,318,015 5.61 Reduce 2.71% 0.16 $208.27 $482,772,984 SEC
2025   Q4 2,382,650 5.91 Add 6.53% 0.36 $230.82 $549,963,273 SEC
2025   Q3 2,236,598 6.57 Add 8.55% 0.52 $219.57 $491,089,823 SEC
2025   Q2 2,060,443 6.94 Add 5.52% 0.36 $219.39 $452,040,590 SEC
2025   Q1 1,952,564 6.69 Add 10.93% 0.66 $190.26 $371,494,827 SEC
2024   Q4 1,760,246 6.96 Add 15.29% 0.92 $219.39 $386,180,370 SEC
2024   Q3 1,526,819 5.55 Add 6.26% 0.33 $186.33 $284,492,184 SEC
2024   Q2 1,436,931 5.27 Add 15.20% 0.70 $193.25 $277,686,916 SEC
2024   Q1 1,247,318 4.19 Reduce 13.13% 0.57 $180.38 $224,991,221 SEC
2023   Q4 1,435,882 4.35 Add 3.65% 0.15 $151.94 $218,167,911 SEC
2023   Q3 1,385,367 3.95 Reduce 3.40% 0.14 $127.12 $176,107,853 SEC
2023   Q2 1,434,174 4.00 Reduce 2.71% 0.10 $130.36 $186,958,923 SEC
2023   Q1 1,474,164 3.86 Reduce 15.43% 0.53 $103.29 $152,266,400 SEC
2022   Q4 1,743,042 3.45 Add 3.02% 0.10 $84.00 $146,415,528 SEC
2022   Q3 1,692,016 4.34 Reduce 13.85% 0.72 $113.00 $191,198,000 SEC
2022   Q2 1,964,049 5.17 Add 12.81% 0.59 $106.21 $208,602,000 SEC
2022   Q1 1,740,980 5.16 Reduce 6.36% 0.22 $163.00 $283,775,000 SEC
2021   Q4 1,859,240 3.52 Add 21.29% 0.62 $166.72 $309,967,000 SEC
2021   Q3 1,532,940 2.55 Add 14.60% 0.32 $164.25 $251,788,000 SEC
2021   Q2 1,337,620 2.19 Reduce 24.35% 0.61 $172.01 $230,081,000 SEC
2021   Q1 1,768,260 2.50 Add 70.48% 1.03 $154.70 $273,557,000 SEC
2020   Q4 1,037,240 2.71 Reduce 28.07% 1.18 $162.85 $168,911,000 SEC
2020   Q3 1,442,020 4.22 Reduce 22.39% 1.21 $157.44 $227,027,000 SEC
2020   Q2 1,857,940 5.39 Add 155.87% 3.28 $137.94 $256,286,000 SEC
2020   Q1 726,140 1.50 Buy 1.50 $97.49 $70,788,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.23 SEC
2019   Q3 177,200 0.23 Reduce 33.85% 0.13 $86.79 $15,380,000 SEC
2019   Q2 267,880 0.37 Add 40.84% 0.11 $94.68 $25,363,000 SEC
2019   Q1 190,200 0.23 Buy 0.23 $89.04 $16,935,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.05 SEC
2017   Q2 83,000 0.05 Buy 0.05 $48.40 $4,017,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.78 SEC
2012   Q3 4,440,000 0.78 Reduce 18.38% 0.18 $12.72 $56,459,000 SEC
2012   Q2 5,440,000 0.98 Buy 0.98 $11.42 $62,111,000 SEC
2012   Q1 0 0.00 Sell 100.00% 1.12 SEC
2011   Q4 9,129,040 1.12 Buy 1.12 $8.66 $79,012,000 SEC
2003   Q3 0 0.00 Sell 100.00% 0.81 SEC
2003   Q2 31,746,000 0.81 Add 56.99% 0.29 $1.82 $57,651,000 SEC
2003   Q1 20,222,000 0.49 Reduce 14.75% 0.13 $1.30 $26,319,000 SEC
2002   Q4 23,722,000 0.89 Reduce 80.83% 1.24 $0.94 $22,405,000 SEC
2002   Q3 123,722,000 1.53 Buy 1.53 $0.80 $98,545,000 SEC
1999   Q2 0 0.00 Sell 100.00% 0.52 SEC
1999   Q1 1,850,000 0.52 $8.61 $15,927,000 SEC