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  Brinker Intl Inc (EAT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.01 SEC
2025   Q3 5,202 0.01 Buy 0.01 $126.68 $658,989 SEC
2025   Q2 0 0.00 Sell 100.00% 0.14 SEC
2025   Q1 50,345 0.14 Reduce 25.98% 0.04 $149.05 $7,503,922 SEC
2024   Q4 68,016 0.16 Reduce 37.70% 0.06 $132.29 $8,997,837 SEC
2024   Q3 109,171 0.16 Add 147.44% 0.10 $76.53 $8,354,857 SEC
2024   Q2 44,120 0.06 Reduce 3.62% <0.01 $72.39 $3,193,847 SEC
2024   Q1 45,778 0.04 Buy 0.04 $49.68 $2,274,251 SEC
2023   Q4 0 0.00 Sell 100.00% 0.04 SEC
2023   Q3 54,435 0.04 Reduce 25.27% 0.02 $31.59 $1,719,602 SEC
2023   Q2 72,843 0.06 Add 122.93% 0.03 $36.60 $2,666,054 SEC
2023   Q1 32,676 0.03 Buy 0.03 $38.00 $1,241,688 SEC
2022   Q3 0 0.00 Sell 100.00% 0.01 SEC
2022   Q2 25,556 0.01 Buy 0.01 $22.03 $563,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 SEC
2021   Q3 38,403 0.02 Add 19.48% <0.01 $49.06 $1,884,000 SEC
2021   Q2 32,141 0.02 Buy 0.02 $61.85 $1,988,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 SEC
2020   Q4 2,204 <0.01 Add 396.40% <0.01 $56.72 $125,000 SEC
2020   Q3 444 <0.01 Buy <0.01 $42.79 $19,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.11 SEC
2019   Q4 178,587 0.11 Reduce 19.12% 0.03 $42.00 $7,501,000 SEC
2019   Q3 220,796 0.14 Buy 0.14 $42.67 $9,421,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.14 SEC
2019   Q1 234,990 0.14 Reduce 44.09% 0.12 $44.38 $10,429,000 SEC
2018   Q4 420,290 0.28 Add 89.44% 0.13 $43.98 $18,484,000 SEC
2018   Q3 221,860 0.13 Buy 0.13 $46.73 $10,368,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.31 SEC
2018   Q1 633,380 0.31 Add 220.29% 0.21 $36.10 $22,865,000 SEC
2017   Q4 197,750 0.10 Buy 0.10 $38.84 $7,681,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.04 SEC
2017   Q2 80,420 0.04 Buy 0.04 $38.10 $3,064,000 SEC