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  Oracle Corp. (ORCL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% <0.01 SEC
2024   Q4 1,661 <0.01 Buy <0.01 $166.64 $276,789 SEC
2024   Q3 0 0.00 Sell 100.00% 0.05 SEC
2024   Q2 17,122 0.05 Add 37.48% 0.01 $141.20 $2,417,626 SEC
2024   Q1 12,454 0.03 Buy 0.03 $125.61 $1,564,347 SEC
2023   Q1 0 0.00 Sell 100.00% 0.02 SEC
2022   Q4 12,163 0.02 Buy 0.02 $81.74 $994,204 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 SEC
2020   Q3 6,750 0.01 Buy 0.01 $59.70 $403,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.23 SEC
2020   Q1 229,083 0.23 Add 25.96% 0.05 $48.33 $11,072,000 SEC
2019   Q4 181,871 0.14 Add 37.64% 0.04 $52.98 $9,636,000 SEC
2019   Q3 132,133 0.11 Add 325.41% 0.08 $55.03 $7,271,000 SEC
2019   Q2 31,060 0.03 Buy 0.03 $56.95 $1,769,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.11 SEC
2017   Q4 179,850 0.11 Add 84.78% 0.05 $47.28 $8,503,000 SEC
2017   Q3 97,330 0.06 Buy 0.06 $48.35 $4,706,000 SEC
2012   Q4 0 0.00 Sell 100.00% 1.53 SEC
2012   Q3 3,524,995 1.53 Reduce 34.24% 0.86 $31.46 $110,896,000 SEC
2012   Q2 5,360,370 2.50 Add 31.49% 0.60 $29.70 $159,203,000 SEC
2012   Q1 4,076,728 1.87 Add 47.79% 0.60 $29.16 $118,877,000 SEC
2011   Q4 2,758,526 1.01 Reduce 55.71% 1.47 $25.65 $70,756,000 SEC
2011   Q3 6,228,713 2.63 Reduce 26.44% 0.79 $28.74 $179,013,000 SEC
2011   Q2 8,467,361 2.98 Buy 2.98 $32.91 $278,661,000 SEC
2010   Q4 0 0.00 Sell 100.00% 1.46 SEC
2010   Q3 4,564,540 1.46 Buy 1.46 $26.85 $122,558,000 SEC
2010   Q2 0 0.00 Sell 100.00% 2.85 SEC
2010   Q1 9,390,056 2.85 Reduce 9.58% 0.31 $25.71 $241,418,000 SEC
2009   Q4 10,385,328 3.21 Buy 3.21 $24.53 $254,752,000 SEC
2005   Q2 0 0.00 Sell 100.00% 1.81 SEC
2005   Q1 10,960,000 1.81 Buy 1.81 $12.48 $136,781,000 SEC
1999   Q2 0 0.00 Sell 100.00% 0.56 SEC
1999   Q1 650,000 0.56 $26.38 $17,144,000 SEC