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  Gilead Sciences (GILD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.01 SEC
2020   Q4 10,370 0.01 Reduce 77.15% 0.04 $58.24 $604,000 SEC
2020   Q3 45,380 0.05 Buy 0.05 $63.20 $2,868,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.02 SEC
2019   Q4 25,365 0.02 Add 56.96% <0.01 $64.97 $1,648,000 SEC
2019   Q3 16,160 0.02 Buy 0.02 $63.37 $1,024,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.02 SEC
2017   Q2 24,760 0.02 Add 161.73% 0.01 $70.80 $1,753,000 SEC
2017   Q1 9,460 0.01 Add 11.03% <0.01 $67.97 $643,000 SEC
2016   Q4 8,520 0.01 Add 8.12% <0.01 $71.60 $610,000 SEC
2016   Q3 7,880 0.01 Add 12.25% <0.01 $79.06 $623,000 SEC
2016   Q2 7,020 0.01 Add 24.69% <0.01 $83.48 $586,000 SEC
2016   Q1 5,630 0.01 Add 140.60% <0.01 $91.83 $517,000 SEC
2015   Q4 2,340 <0.01 $101.28 $237,000 SEC
2015   Q3 2,340 <0.01 $98.29 $230,000 SEC
2015   Q2 2,340 <0.01 Reduce 11.70% <0.01 $117.09 $274,000 SEC
2015   Q1 2,650 <0.01 Buy <0.01 $98.11 $260,000 SEC
2011   Q3 0 0.00 Sell 100.00% 1.45 SEC
2011   Q2 3,278,333 1.45 $41.41 $135,756,000 SEC
2011   Q1 3,278,333 1.60 Add 1.23% 0.02 $42.47 $139,231,000 SEC
2010   Q4 3,238,647 1.35 Reduce 9.26% 0.14 $36.24 $117,369,000 SEC
2010   Q3 3,569,147 1.51 Add 3.93% 0.06 $35.61 $127,097,000 SEC
2010   Q2 3,434,204 1.67 Add 38.05% 0.46 $34.28 $117,725,000 SEC
2010   Q1 2,487,642 1.34 Reduce 47.19% 1.21 $45.47 $113,113,000 SEC
2009   Q4 4,710,384 2.57 Add 5.80% 0.14 $43.27 $203,818,000 SEC
2009   Q3 4,452,275 2.67 Add 48.89% 0.88 $46.50 $207,031,000 SEC
2009   Q2 2,990,385 2.36 Add 44.40% 0.73 $46.84 $140,070,000 SEC
2009   Q1 2,070,924 1.92 Reduce 23.63% 0.72 $46.32 $95,925,000 SEC
2008   Q4 2,711,664 3.04 Reduce 46.50% 1.38 $51.14 $138,674,000 SEC
2008   Q3 5,068,924 2.96 Add 1.34% 0.04 $45.63 $231,295,000 SEC
2008   Q2 5,001,914 2.59 Add 6.66% 0.16 $52.95 $264,851,000 SEC
2008   Q1 4,689,397 2.72 Add 4.96% 0.13 $51.53 $241,645,000 SEC
2007   Q4 4,467,797 2.17 Reduce 3.73% 0.09 $46.01 $205,563,000 SEC
2007   Q2 4,640,810 2.31 Add 100.00% 1.16 $38.80 $180,063,000 SEC
2007   Q1 2,320,405 2.14 Add 17.18% 0.31 $76.65 $177,859,000 SEC
2006   Q4 1,980,191 1.71 Add 13.79% 0.21 $64.93 $128,574,000 SEC
2006   Q3 1,740,191 1.64 Buy 1.64 $68.77 $119,673,000 SEC