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  Capri Holdings Ltd (CPRI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.07 SEC
2025   Q2 268,392 0.07 Reduce 3.37% <0.01 $17.70 $4,750,538 SEC
2025   Q1 277,746 0.10 Add 785.05% 0.09 $19.73 $5,479,929 SEC
2024   Q4 31,382 0.01 Reduce 54.55% 0.03 $21.06 $660,905 SEC
2024   Q3 69,054 0.06 Buy 0.06 $42.44 $2,930,652 SEC
2024   Q2 0 0.00 Sell 100.00% 0.01 SEC
2024   Q1 17,330 0.01 Reduce 49.19% 0.01 $45.30 $785,049 SEC
2023   Q4 34,105 0.03 Buy 0.03 $50.24 $1,713,435 SEC
2023   Q1 0 0.00 Sell 100.00% 0.01 SEC
2022   Q4 9,989 0.01 Buy 0.01 $57.32 $572,569 SEC
2022   Q3 0 0.00 Sell 100.00% 0.01 SEC
2022   Q2 12,756 0.01 Buy 0.01 $41.00 $523,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 SEC
2021   Q1 47,645 0.02 Reduce 40.68% 0.02 $51.00 $2,430,000 SEC
2020   Q4 80,323 0.05 Add 345.87% 0.04 $42.01 $3,374,000 SEC
2020   Q3 18,015 0.01 Buy 0.01 $17.99 $324,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.07 SEC
2020   Q1 319,724 0.07 Buy 0.07 $10.79 $3,450,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.06 SEC
2019   Q3 125,826 0.06 Add 11.25% <0.01 $33.16 $4,172,000 SEC
2019   Q2 113,100 0.06 Reduce 7.97% <0.01 $34.68 $3,922,000 SEC
2019   Q1 122,890 0.08 Buy 0.08 $45.75 $5,622,000 SEC