Lee Ainslie - Maverick Capital
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  Ally Financial Inc. (ALLY)
← All ALLY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.02 $36.11–44.83 · VW $39.78i SEC
2025   Q2 25,826 0.02 $38.95 $1,005,923 SEC
2025   Q1 25,826 0.02 Add 143.71% 0.01 $32.66–41.49 · VW $36.98i $941,874 SEC
2024   Q4 10,597 0.01 Reduce 59.43% 0.01 $32.86–40.19 · VW $36.38i $381,598 SEC
2024   Q3 26,120 0.02 Add 1.16% <0.01 $31.95–45.46 · VW $39.80i $929,611 SEC
2024   Q2 25,821 0.02 Buy 0.02 $35.62–41.77 · VW $38.84i $1,024,319 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $25.81–30.55 · VW $28.08i SEC
2023   Q2 14,462 <0.01 Buy <0.01 $23.72–29.25 · VW $26.58i $390,619 SEC
2023   Q1 0 0.00 Sell 100.00% 0.01 $21.58–35.78 · VW $28.53i SEC
2022   Q4 19,031 0.01 Add 79.84% <0.01 $22.34–30.91 · VW $26.71i $465,308 SEC
2022   Q3 10,582 0.01 Buy 0.01 $27.77–37.88 · VW $32.57i $294,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $39.85–53.83 · VW $46.88i SEC
2021   Q4 2,744 <0.01 Reduce 87.02% <0.01 $44.17–56.28 · VW $48.32i $131,000 SEC
2021   Q3 21,145 0.01 Reduce 8.05% <0.01 $46.91–54.82 · VW $51.41i $1,079,000 SEC
2021   Q2 22,997 0.01 Reduce 20.87% <0.01 $45.50–56.61 · VW $51.52i $1,146,000 SEC
2021   Q1 29,062 0.01 Reduce 25.70% <0.01 $35.30–47.30 · VW $41.37i $1,314,000 SEC
2020   Q4 39,112 0.02 Reduce 1.05% <0.01 $24.65–35.92 · VW $30.25i $1,395,000 SEC
2020   Q3 39,529 0.02 Add 66.92% <0.01 $18.72–26.34 · VW $22.61i $991,000 SEC
2020   Q2 23,682 0.01 Buy 0.01 $11.90–24.38 · VW $17.75i $470,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.08 $20.60–27.37 · VW $24.91i SEC
2018   Q3 239,770 0.08 Reduce 13.71% 0.01 $25.95–28.17 · VW $26.92i $6,342,000 SEC
2018   Q2 277,880 0.09 Reduce 11.51% 0.01 $25.21–29.00 · VW $26.42i $7,300,000 SEC
2018   Q1 314,040 0.11 Add 37.12% 0.03 $25.94–31.29 · VW $28.63i $8,526,000 SEC
2017   Q4 229,020 0.09 Add 56.55% 0.03 $23.90–29.50 · VW $26.84i $6,678,000 SEC
2017   Q3 146,290 0.05 Buy 0.05 $20.65–24.32 · VW $22.63i $3,549,000 SEC
Price snapshot:
Current price$45.12
52-week low$35.34
52-week high$47.29