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  Freeport-McMoran Inc. (FCX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.02 SEC
2025   Q2 24,374 0.02 $43.35 $1,056,613 SEC
2025   Q1 24,374 0.02 Add 141.61% 0.01 $37.86 $922,800 SEC
2024   Q4 10,088 0.01 Reduce 66.73% 0.02 $38.08 $384,151 SEC
2024   Q3 30,323 0.03 Buy 0.03 $49.92 $1,513,724 SEC
2023   Q4 0 0.00 Sell 100.00% 0.01 SEC
2023   Q3 12,988 0.01 Buy 0.01 $37.29 $484,323 SEC
2022   Q4 0 0.00 Sell 100.00% 0.01 SEC
2022   Q3 13,591 0.01 Buy 0.01 $27.30 $371,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 2,723 <0.01 Reduce 45.79% <0.01 $41.87 $114,000 SEC
2021   Q3 5,023 <0.01 Reduce 51.42% <0.01 $32.45 $163,000 SEC
2021   Q2 10,339 <0.01 Add 530.43% <0.01 $37.14 $384,000 SEC
2021   Q1 1,640 <0.01 Reduce 91.27% <0.01 $32.93 $54,000 SEC
2020   Q4 18,785 0.01 Buy 0.01 $26.03 $489,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.02 SEC
2019   Q3 139,242 0.02 Buy 0.02 $9.57 $1,333,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.05 SEC
2018   Q1 196,790 0.05 Buy 0.05 $17.57 $3,458,000 SEC
2008   Q4 0 0.00 Sell 100.00% 0.58 SEC
2008   Q3 801,000 0.58 Buy 0.58 $56.85 $45,537,000 SEC