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  Newell Brands Inc. (NWL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.07 SEC
2024   Q4 366,329 0.07 Add 36.91% 0.02 $9.96 $3,648,637 SEC
2024   Q3 267,566 0.04 Buy 0.04 $7.68 $2,054,907 SEC
2024   Q1 0 0.00 Sell 100.00% 0.01 SEC
2023   Q4 51,619 0.01 Reduce 6.16% <0.01 $8.68 $448,053 SEC
2023   Q3 55,009 0.01 Reduce 65.51% 0.02 $9.03 $496,731 SEC
2023   Q2 159,509 0.03 Buy 0.03 $8.70 $1,387,728 SEC
2023   Q1 0 0.00 Sell 100.00% 0.05 SEC
2022   Q4 155,357 0.05 Buy 0.05 $13.08 $2,032,070 SEC
2021   Q4 0 0.00 Sell 100.00% 0.04 SEC
2021   Q3 185,807 0.04 Reduce 24.52% 0.01 $22.14 $4,114,000 SEC
2021   Q2 246,168 0.06 Add 731.42% 0.05 $27.47 $6,762,000 SEC
2021   Q1 29,608 0.01 Reduce 66.85% 0.02 $26.78 $793,000 SEC
2020   Q4 89,318 0.03 Reduce 72.32% 0.07 $21.23 $1,896,000 SEC
2020   Q3 322,662 0.10 Buy 0.10 $17.16 $5,537,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.30 SEC
2019   Q3 1,079,218 0.30 Buy 0.30 $18.72 $20,203,000 SEC
2017   Q4 0 0.00 Sell 100.00% 3.97 SEC
2017   Q3 7,003,992 3.97 Buy 3.97 $42.67 $298,860,000 SEC
2017   Q2 0 0.00 Sell 100.00% 1.97 SEC
2017   Q1 3,263,897 1.97 Reduce 48.96% 1.82 $47.17 $153,958,000 SEC
2016   Q4 6,394,236 3.72 Add 241.24% 2.63 $44.65 $285,503,000 SEC
2016   Q3 1,873,805 1.17 Add 30.11% 0.27 $52.66 $98,675,000 SEC
2016   Q2 1,440,115 0.95 Reduce 73.33% 2.77 $48.57 $69,946,000 SEC
2016   Q1 5,399,103 3.78 Add 29.56% 0.86 $44.29 $239,126,000 SEC
2015   Q4 4,167,268 2.65 Buy 2.65 $44.08 $183,693,000 SEC