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  Dow Inc. (DOW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.01 SEC
2023   Q3 9,727 0.01 Buy 0.01 $51.56 $501,524 SEC
2021   Q4 0 0.00 Sell 100.00% 0.01 SEC
2021   Q3 19,254 0.01 Buy 0.01 $57.55 $1,108,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 SEC
2020   Q4 1,709 <0.01 Reduce 94.51% 0.03 $55.59 $95,000 SEC
2020   Q3 31,148 0.03 Buy 0.03 $47.07 $1,466,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.51 SEC
2019   Q3 730,439 0.51 Reduce 60.27% 0.79 $47.65 $34,805,000 SEC
2019   Q2 1,838,326 1.31 Add 37.95% 0.36 $49.31 $90,648,000 SEC
2019   Q1 1,332,560 0.94 Buy 0.94 $51.63 $68,800,000 SEC
2017   Q3 0 0.00 Sell 100.00% 3.45 SEC
2017   Q2 4,354,960 3.45 Buy 3.45 $63.07 $274,667,000 SEC
2006   Q3 0 0.00 Sell 100.00% 1.66 SEC
2006   Q2 3,113,300 1.66 Reduce 27.99% 0.72 $39.03 $121,512,000 SEC
2006   Q1 4,323,300 2.57 Reduce 4.33% 0.10 $40.60 $175,526,000 SEC
2005   Q4 4,519,200 2.34 Add 12.53% 0.26 $43.82 $198,031,000 SEC
2005   Q3 4,016,000 2.14 Reduce 39.27% 1.36 $41.67 $167,347,000 SEC
2005   Q2 6,613,100 3.47 Reduce 17.06% 0.90 $44.53 $294,481,000 SEC
2005   Q1 7,973,300 5.26 Add 4.80% 0.24 $49.85 $397,469,000 SEC
2004   Q4 7,608,300 5.19 Add 19.10% 0.83 $49.51 $376,687,000 SEC
2004   Q3 6,388,300 4.77 Add 10.82% 0.47 $45.18 $288,623,000 SEC
2004   Q2 5,764,800 3.98 Add 1.35% 0.05 $40.70 $234,627,000 SEC
2004   Q1 5,687,900 3.83 Reduce 4.28% 0.13 $40.28 $229,109,000 SEC
2003   Q4 5,942,400 3.13 Reduce 20.64% 0.68 $41.57 $247,026,000 SEC
2003   Q3 7,487,900 3.31 Reduce 6.26% 0.22 $32.54 $243,656,000 SEC
2003   Q2 7,987,900 3.46 Reduce 6.73% 0.29 $30.96 $247,305,000 SEC
2003   Q1 8,563,900 4.37 Add 43.97% 1.33 $27.61 $236,449,000 SEC
2002   Q4 5,948,400 7.02 Reduce 16.01% 0.48 $29.70 $176,667,000 SEC
2002   Q3 7,082,300 3.01 Buy 3.01 $27.31 $193,418,000 SEC