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  Equitable Holdings Inc. (EQH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.01 SEC
2025   Q2 14,185 0.01 $56.10 $795,779 SEC
2025   Q1 14,185 0.01 Add 84.01% <0.01 $52.09 $738,897 SEC
2024   Q4 7,709 0.01 Reduce 81.24% 0.02 $47.17 $363,634 SEC
2024   Q3 41,100 0.03 Add 11.56% <0.01 $42.03 $1,727,433 SEC
2024   Q2 36,840 0.03 Add 230.05% 0.02 $40.86 $1,505,282 SEC
2024   Q1 11,162 0.01 Add 57.12% <0.01 $38.01 $424,268 SEC
2023   Q4 7,104 <0.01 Buy <0.01 $33.30 $236,563 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 14,525 0.01 Reduce 8.69% <0.01 $27.16 $394,499 SEC
2023   Q1 15,908 0.01 Add 16.05% <0.01 $25.39 $403,904 SEC
2022   Q4 13,708 0.01 Buy 0.01 $28.70 $393,420 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 SEC
2020   Q2 30,677 0.01 Buy 0.01 $19.30 $592,000 SEC