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  Sears Hldgs Corp (SHLDQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q4 0 0.00 Sell 100.00% 0.01 SEC
2018   Q3 776,110 0.01 Reduce 66.76% 0.05 $0.97 $751,000 SEC
2018   Q2 2,335,058 0.07 Add 89.45% 0.03 $2.37 $5,534,000 SEC
2018   Q1 1,232,520 0.04 Buy 0.04 $2.67 $3,291,000 SEC
2017   Q4 0 0.00 Sell 100.00% <0.01 SEC
2017   Q3 1,009 <0.01 Buy <0.01 $6.94 $7,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.43 SEC
2013   Q3 517,974 0.43 Buy 0.43 $59.49 $30,814,000 SEC
2012   Q2 0 0.00 Sell 100.00% 1.14 SEC
2012   Q1 1,092,755 1.14 Buy 1.14 $66.25 $72,395,000 SEC
2010   Q1 0 0.00 Sell 100.00% 1.62 SEC
2009   Q4 1,538,959 1.62 Add 320.56% 1.23 $83.45 $128,426,000 SEC
2009   Q3 365,930 0.31 Reduce 18.27% 0.09 $65.31 $23,899,000 SEC
2009   Q2 447,728 0.50 Reduce 78.34% 1.48 $66.52 $29,783,000 SEC
2009   Q1 2,067,113 1.89 Buy 1.89 $45.71 $94,488,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.98 SEC
2008   Q1 848,724 0.98 Buy 0.98 $102.09 $86,646,000 SEC