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  Pfizer Inc. (PFE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 0.01 SEC
2021   Q3 23,648 0.01 Buy 0.01 $43.01 $1,017,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 SEC
2020   Q3 17,444 0.01 Reduce 87.06% 0.08 $36.69 $640,000 SEC
2020   Q2 134,813 0.09 Add 1,380.16% 0.08 $32.70 $4,408,000 SEC
2020   Q1 9,108 0.01 Buy 0.01 $32.61 $297,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.10 SEC
2018   Q4 159,570 0.10 Reduce 22.14% 0.03 $43.65 $6,965,000 SEC
2018   Q3 204,950 0.12 Buy 0.12 $44.07 $9,032,000 SEC
2017   Q4 0 0.00 Sell 100.00% 3.47 SEC
2017   Q3 7,318,410 3.47 Reduce 27.20% 1.15 $35.70 $261,267,000 SEC
2017   Q2 10,052,571 4.24 Reduce 49.32% 4.28 $33.59 $337,666,000 SEC
2017   Q1 19,833,477 8.67 Reduce 13.21% 1.28 $34.21 $678,503,000 SEC
2016   Q4 22,851,570 9.66 Add 6.88% 0.62 $32.48 $742,219,000 SEC
2016   Q3 21,380,155 8.59 Add 16.03% 1.19 $33.87 $724,146,000 SEC
2016   Q2 18,426,824 8.81 Add 123.84% 4.87 $35.21 $648,808,000 SEC
2016   Q1 8,232,303 3.86 Reduce 27.14% 1.42 $29.64 $244,005,000 SEC
2015   Q4 11,298,953 5.25 Add 62.86% 2.03 $32.28 $364,730,000 SEC
2015   Q3 6,937,928 3.92 Buy 3.92 $31.41 $217,920,000 SEC
2012   Q2 0 0.00 Sell 100.00% 2.58 SEC
2012   Q1 7,226,628 2.58 Reduce 20.56% 0.58 $22.65 $163,647,000 SEC
2011   Q4 9,096,688 2.80 Add 43.87% 0.85 $21.64 $196,852,000 SEC
2011   Q3 6,322,688 1.64 Reduce 68.29% 3.00 $17.68 $111,785,000 SEC
2011   Q2 19,938,805 4.39 Reduce 1.05% 0.05 $20.60 $410,739,000 SEC
2011   Q1 20,151,225 4.69 Add 38.07% 1.29 $20.31 $409,271,000 SEC
2010   Q4 14,594,419 2.95 Reduce 31.98% 1.40 $17.51 $255,548,000 SEC
2010   Q3 21,456,618 4.38 Reduce 7.59% 0.36 $17.17 $368,410,000 SEC
2010   Q2 23,217,741 4.70 Add 12.07% 0.51 $14.26 $331,085,000 SEC
2010   Q1 20,716,892 4.20 Add 125.80% 2.34 $17.15 $355,295,000 SEC
2009   Q4 9,174,722 2.11 Add 21.19% 0.37 $18.19 $166,888,000 SEC
2009   Q3 7,570,331 1.62 Buy 1.62 $16.55 $125,289,000 SEC
2009   Q2 0 0.00 Sell 100.00% 1.11 SEC
2009   Q1 4,071,358 1.11 Reduce 27.43% 0.60 $13.62 $55,452,000 SEC
2008   Q4 5,609,916 2.18 Buy 2.18 $17.71 $99,352,000 SEC
2003   Q4 0 0.00 Sell 100.00% 0.94 SEC
2003   Q3 2,285,000 0.94 Reduce 49.42% 1.07 $30.38 $69,418,000 SEC
2003   Q2 4,517,340 2.16 Add 56.58% 0.78 $34.15 $154,267,000 SEC
2003   Q1 2,885,000 1.66 Buy 1.66 $31.16 $89,897,000 SEC