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  Walt Disney Co. (DIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 7,317 0.01 Reduce 98.97% 0.85 $96.38 $705,212 SEC
2025   Q4 706,959 0.86 Reduce 56.37% 1.40 $113.77 $80,430,725 SEC
2025   Q3 1,620,405 2.48 Add 7.42% 0.17 $114.50 $185,536,373 SEC
2025   Q2 1,508,487 2.87 Buy 2.87 $124.01 $187,067,473 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 SEC
2021   Q1 8,934 0.02 Buy 0.02 $184.58 $1,649,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 SEC
2020   Q3 5,916 0.01 Buy 0.01 $124.07 $734,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.04 SEC
2019   Q4 17,737 0.04 Buy 0.04 $144.61 $2,565,000 SEC
2019   Q1 0 0.00 Sell 100.00% 3.49 SEC
2018   Q4 2,122,636 3.49 Reduce 40.19% 2.15 $109.65 $232,747,000 SEC
2018   Q3 3,549,228 5.36 Reduce 2.50% 0.12 $116.94 $415,047,000 SEC
2018   Q2 3,640,348 4.62 Buy 4.62 $104.81 $381,545,000 SEC
2012   Q4 0 0.00 Sell 100.00% 1.39 SEC
2012   Q3 1,936,578 1.39 Add 18.41% 0.22 $52.28 $101,244,000 SEC
2012   Q2 1,635,518 1.25 Buy 1.25 $48.50 $79,323,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.52 SEC
2003   Q4 1,763,200 0.52 Buy 0.52 $23.33 $41,135,000 SEC