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  Caleres Inc. (CAL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 69,210 0.01 Reduce 80.40% 0.04 $10.54 $729,473 SEC
2025   Q4 353,129 0.05 Add 56.43% 0.02 $12.17 $4,297,580 SEC
2025   Q3 225,743 0.04 Buy 0.04 $13.04 $2,943,689 SEC
2024   Q4 0 0.00 Sell 100.00% 0.02 SEC
2024   Q3 31,410 0.02 Buy 0.02 $33.05 $1,038,101 SEC
2023   Q1 0 0.00 Sell 100.00% 0.01 SEC
2022   Q4 12,897 0.01 Reduce 49.59% <0.01 $22.28 $287,345 SEC
2022   Q3 25,584 0.01 Reduce 23.04% <0.01 $24.23 $620,000 SEC
2022   Q2 33,242 0.02 Add 19.31% <0.01 $26.23 $872,000 SEC
2022   Q1 27,862 0.01 Buy 0.01 $19.35 $539,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.01 SEC
2021   Q3 62,121 0.01 Reduce 9.91% <0.01 $22.21 $1,380,000 SEC
2021   Q2 68,957 0.02 Reduce 41.87% <0.01 $27.29 $1,882,000 SEC
2021   Q1 118,627 0.02 Reduce 30.79% 0.01 $21.80 $2,586,000 SEC
2020   Q4 171,408 0.04 Reduce 30.06% 0.01 $15.65 $2,683,000 SEC
2020   Q3 245,095 0.04 Reduce 4.48% <0.01 $9.56 $2,343,000 SEC
2020   Q2 256,587 0.05 Reduce 41.93% 0.02 $8.34 $2,140,000 SEC
2020   Q1 441,878 0.05 Add 166.89% 0.03 $5.20 $2,298,000 SEC
2019   Q4 165,568 0.06 Reduce 31.17% 0.02 $23.75 $3,932,000 SEC
2019   Q3 240,562 0.08 Add 122.76% 0.04 $23.41 $5,632,000 SEC
2019   Q2 107,990 0.03 Buy 0.03 $19.92 $2,151,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.03 SEC
2018   Q3 72,770 0.03 Add 209.13% 0.02 $35.87 $2,610,000 SEC
2018   Q2 23,540 0.01 Buy 0.01 $34.41 $810,000 SEC