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  Bank of New York Mellon Corp. (BNY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.01 SEC
2023   Q4 5,702 0.01 Reduce 69.89% 0.01 $52.05 $296,789 SEC
2023   Q3 18,938 0.02 Reduce 98.80% 1.49 $42.65 $807,706 SEC
2023   Q2 1,584,137 1.51 Add 12,548.81% 1.50 $44.52 $70,525,779 SEC
2023   Q1 12,524 0.01 Buy 0.01 $45.44 $569,091 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 SEC
2021   Q3 1,039 <0.01 Reduce 95.00% <0.01 $51.97 $54,000 SEC
2021   Q2 20,762 0.01 Add 753.00% <0.01 $51.25 $1,064,000 SEC
2021   Q1 2,434 <0.01 Buy <0.01 $47.25 $115,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 SEC
2020   Q3 13,545 0.01 Reduce 29.85% <0.01 $34.33 $465,000 SEC
2020   Q2 19,308 0.02 Reduce 54.60% 0.02 $38.64 $746,000 SEC
2020   Q1 42,530 0.03 Buy 0.03 $33.67 $1,432,000 SEC
2010   Q3 0 0.00 Sell 100.00% 1.55 SEC
2010   Q2 4,415,010 1.55 Buy 1.55 $24.69 $109,007,000 SEC
2008   Q3 0 0.00 Sell 100.00% 3.45 SEC
2008   Q2 9,336,614 3.45 Add 55.42% 1.23 $37.83 $353,204,000 SEC
2008   Q1 6,007,513 2.83 Add 24.29% 0.55 $41.73 $250,694,000 SEC
2007   Q4 4,833,358 2.49 Buy 2.49 $48.76 $235,675,000 SEC