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  Vmware Inc (VMW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.01 SEC
2023   Q3 2,360 0.01 Buy 0.01 $166.48 $392,893 SEC
2023   Q1 0 0.00 Sell 100.00% 0.04 SEC
2022   Q4 13,052 0.04 Reduce 30.17% 0.02 $122.76 $1,602,264 SEC
2022   Q3 18,692 0.05 Add 131.28% 0.03 $106.46 $1,990,000 SEC
2022   Q2 8,082 0.02 Reduce 13.87% <0.01 $113.96 $921,000 SEC
2022   Q1 9,384 0.02 Buy 0.02 $113.92 $1,069,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 SEC
2021   Q3 14,846 0.02 Buy 0.02 $148.73 $2,208,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.07 SEC
2019   Q2 28,350 0.07 Buy 0.07 $167.20 $4,740,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.08 SEC
2018   Q4 40,140 0.08 Reduce 19.40% 0.02 $137.12 $5,504,000 SEC
2018   Q3 49,800 0.10 Reduce 24.63% 0.03 $156.06 $7,772,000 SEC
2018   Q2 66,070 0.12 Reduce 22.13% 0.03 $146.97 $9,710,000 SEC
2018   Q1 84,850 0.14 Add 9.10% 0.01 $121.27 $10,290,000 SEC
2017   Q4 77,770 0.13 Add 50.05% 0.04 $125.32 $9,746,000 SEC
2017   Q3 51,830 0.08 Add 19.20% 0.01 $109.18 $5,659,000 SEC
2017   Q2 43,480 0.05 Add 38.08% 0.01 $87.42 $3,801,000 SEC
2017   Q1 31,490 0.04 Reduce 19.55% <0.01 $92.12 $2,901,000 SEC
2016   Q4 39,140 0.04 Reduce 8.47% <0.01 $78.72 $3,081,000 SEC
2016   Q3 42,760 0.04 Buy 0.04 $73.34 $3,136,000 SEC
2013   Q3 0 0.00 Sell 100.00% 2.04 SEC
2013   Q2 2,207,055 2.04 Add 27.28% 0.44 $66.99 $147,851,000 SEC
2013   Q1 1,734,000 1.79 Buy 1.79 $78.88 $136,778,000 SEC
2008   Q4 0 0.00 Sell 100.00% 0.42 SEC
2008   Q3 1,232,420 0.42 $26.64 $32,832,000 SEC
2008   Q2 1,232,420 0.65 $53.86 $66,378,000 SEC
2008   Q1 1,232,420 0.59 Add 5.12% 0.03 $42.82 $52,772,000 SEC
2007   Q4 1,172,420 1.05 Buy 1.05 $84.99 $99,644,000 SEC