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  Meta Platforms Inc. (META)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 1.81 SEC
2025   Q1 174,390 1.81 Buy 1.81 $576.36 $100,511,420 SEC
2024   Q3 0 0.00 Sell 100.00% 2.82 SEC
2024   Q2 295,212 2.82 Add 93.34% 1.36 $504.22 $148,851,795 SEC
2024   Q1 152,689 1.38 Reduce 50.90% 1.11 $485.58 $74,142,725 SEC
2023   Q4 310,986 2.19 Reduce 47.01% 1.86 $353.96 $110,076,605 SEC
2023   Q3 586,892 3.95 Add 3.30% 0.13 $300.21 $176,190,847 SEC
2023   Q2 568,158 3.49 Reduce 28.89% 1.24 $286.98 $163,049,983 SEC
2023   Q1 798,977 4.29 Reduce 42.29% 1.66 $211.94 $169,335,185 SEC
2022   Q4 1,384,491 3.92 Add 53.53% 1.37 $120.34 $166,609,647 SEC
2022   Q3 901,746 2.78 Add 25.03% 0.56 $135.68 $122,349,000 SEC
2022   Q2 721,252 2.88 Add 35.98% 0.76 $161.25 $116,302,000 SEC
2022   Q1 530,410 2.14 Reduce 11.83% 0.27 $222.36 $117,942,000 SEC
2021   Q4 601,581 2.30 Add 15.23% 0.30 $336.35 $202,342,000 SEC
2021   Q3 522,068 1.80 Reduce 23.08% 0.52 $339.39 $177,185,000 SEC
2021   Q2 678,689 2.25 Reduce 15.68% 0.34 $347.71 $235,987,000 SEC
2021   Q1 804,933 2.16 Reduce 50.34% 3.57 $294.53 $237,077,000 SEC
2020   Q4 1,620,942 7.10 Add 19.11% 1.14 $273.16 $442,777,000 SEC
2020   Q3 1,360,848 6.63 Reduce 19.80% 1.60 $261.90 $356,406,000 SEC
2020   Q2 1,696,896 8.10 Add 177.40% 5.18 $227.07 $385,314,000 SEC
2020   Q1 611,717 2.16 Add 2,875.57% 2.09 $166.80 $102,034,000 SEC
2019   Q4 20,558 0.06 Reduce 17.83% 0.01 $205.27 $4,220,000 SEC
2019   Q3 25,019 0.07 Reduce 1.92% <0.01 $178.06 $4,455,000 SEC
2019   Q2 25,510 0.07 Reduce 24.79% 0.02 $192.98 $4,923,000 SEC
2019   Q1 33,920 0.08 Reduce 12.28% <0.01 $166.69 $5,654,000 SEC
2018   Q4 38,670 0.08 Add 5.54% <0.01 $131.08 $5,069,000 SEC
2018   Q3 36,640 0.08 Reduce 98.51% 5.70 $164.47 $6,026,000 SEC
2018   Q2 2,459,270 5.79 Reduce 19.99% 1.32 $194.32 $477,885,000 SEC
2018   Q1 3,073,670 6.62 Add 5.38% 0.34 $159.79 $491,142,000 SEC
2017   Q4 2,916,842 6.88 Reduce 11.25% 0.84 $176.46 $514,706,000 SEC
2017   Q3 3,286,667 7.47 Reduce 6.84% 0.46 $170.87 $561,593,000 SEC
2017   Q2 3,527,877 6.69 Add 1.64% 0.11 $150.98 $532,639,000 SEC
2017   Q1 3,470,922 6.30 Reduce 8.13% 0.46 $142.05 $493,044,000 SEC
2016   Q4 3,778,048 5.66 Add 120.14% 3.09 $115.05 $434,664,000 SEC
2016   Q3 1,716,210 2.61 Reduce 38.28% 1.65 $128.27 $220,138,000 SEC
2016   Q2 2,780,705 4.32 Add 74.19% 1.84 $114.28 $317,779,000 SEC
2016   Q1 1,596,378 2.88 Add 63,755.12% 2.88 $114.10 $182,147,000 SEC
2015   Q4 2,500 <0.01 Reduce 9.42% <0.01 $104.80 $262,000 SEC
2015   Q3 2,760 <0.01 Reduce 13.75% <0.01 $89.86 $248,000 SEC
2015   Q2 3,200 <0.01 $85.63 $274,000 SEC
2015   Q1 3,200 <0.01 Buy <0.01 $82.19 $263,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.32 SEC
2013   Q4 433,680 0.32 Reduce 76.88% 1.01 $54.65 $23,700,000 SEC
2013   Q3 1,875,657 1.32 Buy 1.32 $50.23 $94,214,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.85 SEC
2012   Q4 2,117,680 0.85 Buy 0.85 $26.62 $56,372,000 SEC