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  Citizens Financial Group Inc. (CFG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 22,222 0.02 Buy 0.02 $59.97 $1,332,653 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 SEC
2021   Q3 450 <0.01 Buy <0.01 $46.67 $21,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 SEC
2020   Q4 683 <0.01 Buy <0.01 $35.14 $24,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 SEC
2020   Q2 13,620 0.01 Buy 0.01 $25.26 $344,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.07 SEC
2019   Q1 147,980 0.07 Reduce 0.83% <0.01 $32.50 $4,809,000 SEC
2018   Q4 149,220 0.07 Reduce 1.23% <0.01 $29.73 $4,436,000 SEC
2018   Q3 151,080 0.08 Reduce 12.37% <0.01 $38.57 $5,827,000 SEC
2018   Q2 172,410 0.08 Reduce 14.34% 0.02 $38.90 $6,707,000 SEC
2018   Q1 201,280 0.11 Add 33.81% 0.03 $41.98 $8,450,000 SEC
2017   Q4 150,420 0.08 Add 55.51% 0.03 $41.98 $6,315,000 SEC
2017   Q3 96,730 0.05 Add 42.46% 0.01 $37.87 $3,663,000 SEC
2017   Q2 67,900 0.03 Buy 0.03 $35.68 $2,423,000 SEC