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  Novartis AG (NVS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 15,247 0.03 Add 37.70% <0.01 $152.75 $2,328,979 SEC
2025   Q4 11,073 0.02 Add 34.68% <0.01 $137.87 $1,526,635 SEC
2025   Q3 8,222 0.01 Buy 0.01 $128.24 $1,054,389 SEC
2024   Q3 0 0.00 Sell 100.00% 0.03 SEC
2024   Q2 17,038 0.03 Add 297.06% 0.02 $106.46 $1,813,865 SEC
2024   Q1 4,291 0.01 Buy 0.01 $96.73 $415,068 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 SEC
2021   Q1 1,987 <0.01 Buy <0.01 $85.56 $170,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.03 SEC
2020   Q1 18,918 0.03 Buy 0.03 $82.46 $1,560,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.84 SEC
2014   Q4 519,369 0.84 Add 90.55% 0.40 $92.66 $48,125,000 SEC
2014   Q3 272,570 0.43 Buy 0.43 $94.13 $25,657,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.44 SEC
2014   Q1 351,580 0.44 Add 31.52% 0.11 $85.02 $29,891,000 SEC
2013   Q4 267,321 0.29 Reduce 66.76% 0.57 $80.38 $21,487,000 SEC
2013   Q3 804,099 0.86 Add 8.41% 0.07 $76.71 $61,682,000 SEC
2013   Q2 741,689 0.72 Add 39.50% 0.20 $70.71 $52,445,000 SEC
2013   Q1 531,689 0.50 Buy 0.50 $71.24 $37,878,000 SEC