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  Cal-Maine Foods Inc. (CALM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.01 SEC
2024   Q1 6,252 0.01 Buy 0.01 $58.85 $367,930 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 10,004 0.01 Add 53.91% <0.01 $45.00 $450,180 SEC
2023   Q1 6,500 0.01 Buy 0.01 $60.89 $395,785 SEC
2021   Q2 0 0.00 Sell 100.00% 0.03 SEC
2021   Q1 81,123 0.03 Reduce 2.30% <0.01 $38.42 $3,117,000 SEC
2020   Q4 83,033 0.05 Reduce 8.94% <0.01 $37.54 $3,117,000 SEC
2020   Q3 91,180 0.07 Add 22.91% 0.01 $38.37 $3,499,000 SEC
2020   Q2 74,184 0.07 Buy 0.07 $44.48 $3,300,000 SEC
2005   Q2 0 0.00 Sell 100.00% <0.01 SEC
2005   Q1 46,730 <0.01 Buy <0.01 $7.85 $367,000 SEC