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  Vale SA (VALE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 10,073 <0.01 Add 56.63% <0.01 $14.00 $141,000 SEC
2021   Q3 6,431 <0.01 Buy <0.01 $13.99 $90,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.01 SEC
2021   Q1 55,249 0.01 Buy 0.01 $17.38 $960,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.08 SEC
2019   Q1 445,880 0.08 Add 8.40% <0.01 $13.06 $5,823,000 SEC
2018   Q4 411,330 0.08 Buy 0.08 $13.19 $5,425,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.08 SEC
2018   Q2 525,060 0.08 Reduce 6.54% <0.01 $12.82 $6,731,000 SEC
2018   Q1 561,800 0.10 Add 30.62% 0.02 $12.72 $7,146,000 SEC
2017   Q4 430,110 0.07 Add 66.07% 0.03 $12.23 $5,260,000 SEC
2017   Q3 259,000 0.03 Reduce 6.44% <0.01 $10.07 $2,608,000 SEC
2017   Q2 276,820 0.03 Add 112.01% 0.02 $8.75 $2,422,000 SEC
2017   Q1 130,570 0.02 Buy 0.02 $9.50 $1,240,000 SEC
2007   Q2 0 0.00 Sell 100.00% 1.75 SEC
2007   Q1 3,929,400 1.75 Reduce 10.07% 0.17 $36.99 $145,349,000 SEC
2006   Q4 4,369,400 1.73 Buy 1.73 $29.74 $129,946,000 SEC