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  Charles Schwab Corp. (SCHW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 1.34 SEC
2025   Q4 1,253,090 1.34 Add 44.02% 0.41 $99.91 $125,196,222 SEC
2025   Q3 870,072 1.11 Buy 1.11 $95.47 $83,065,774 SEC
2025   Q2 0 0.00 Sell 100.00% 2.01 SEC
2025   Q1 1,425,125 2.01 Buy 2.01 $78.28 $111,558,785 SEC
2024   Q2 0 0.00 Sell 100.00% 1.72 SEC
2024   Q1 1,273,057 1.72 Add 31.21% 0.41 $72.34 $92,092,943 SEC
2023   Q4 970,217 1.33 Add 48.87% 0.44 $68.80 $66,750,930 SEC
2023   Q3 651,706 0.80 Buy 0.80 $54.90 $35,778,659 SEC
2021   Q2 0 0.00 Sell 100.00% 0.01 SEC
2021   Q1 15,360 0.01 Buy 0.01 $65.17 $1,001,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.10 SEC
2020   Q2 134,330 0.10 Add 114.92% 0.05 $33.74 $4,532,000 SEC
2020   Q1 62,502 0.04 Buy 0.04 $33.61 $2,101,000 SEC
2019   Q2 0 0.00 Sell 100.00% 1.36 SEC
2019   Q1 2,324,830 1.36 Reduce 69.50% 3.30 $42.76 $99,410,000 SEC
2018   Q4 7,623,133 4.75 Add 52.82% 1.64 $41.53 $316,589,000 SEC
2018   Q3 4,988,172 3.16 Add 19.69% 0.52 $49.15 $245,169,000 SEC
2018   Q2 4,167,695 2.58 Add 22.28% 0.47 $51.10 $212,969,000 SEC
2018   Q1 3,408,259 2.40 Add 8.19% 0.18 $52.22 $177,979,000 SEC
2017   Q4 3,150,359 2.16 Buy 2.16 $51.37 $161,834,000 SEC