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  Bread Financial Holdings Inc. (BFH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 1,811 <0.01 Reduce 88.80% 0.02 $66.81 $121,000 SEC
2021   Q3 16,173 0.02 Reduce 17.77% <0.01 $100.91 $1,632,000 SEC
2021   Q2 19,668 0.02 Add 189.24% 0.01 $104.18 $2,049,000 SEC
2021   Q1 6,800 0.01 Buy 0.01 $112.06 $762,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.03 SEC
2020   Q1 35,291 0.03 Reduce 16.65% 0.01 $33.66 $1,188,000 SEC
2019   Q4 42,342 0.07 Buy 0.07 $112.21 $4,751,000 SEC