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  Navient Corporation (NAVI)
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 38,198 0.01 Buy 0.01 $9.82 $375,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.01 SEC
2020   Q1 63,864 0.01 Reduce 79.68% 0.05 $7.58 $484,000 SEC
2019   Q4 314,344 0.06 Reduce 20.56% 0.01 $13.68 $4,300,000 SEC
2019   Q3 395,718 0.07 Buy 0.07 $12.80 $5,065,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.08 SEC
2018   Q2 508,340 0.08 Reduce 17.12% 0.02 $13.03 $6,624,000 SEC
2018   Q1 613,380 0.11 Buy 0.11 $13.12 $8,048,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.04 SEC
2016   Q4 189,750 0.04 Reduce 13.07% <0.01 $16.43 $3,118,000 SEC
2016   Q3 218,290 0.04 Reduce 5.92% <0.01 $14.47 $3,159,000 SEC
2016   Q2 232,030 0.04 Add 8.56% <0.01 $11.95 $2,773,000 SEC
2016   Q1 213,730 0.04 Add 56.90% 0.01 $11.97 $2,558,000 SEC
2015   Q4 136,220 0.02 Add 16.26% <0.01 $11.45 $1,560,000 SEC
2015   Q3 117,170 0.02 Add 225.56% 0.01 $11.24 $1,317,000 SEC
2015   Q2 35,990 0.01 Add 10.30% <0.01 $18.20 $655,000 SEC
2015   Q1 32,630 0.01 Buy 0.01 $20.32 $663,000 SEC