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  American Express Co. (AXP)
← All AXP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.01 $140.91–171.17 · VW $160.95i SEC
2023   Q2 3,529 0.01 Buy 0.01 $157.33–178.79 · VW $164.70i $614,752 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $157.25–179.67 · VW $167.63i SEC
2021   Q1 3,356 <0.01 Reduce 99.68% 2.00 $135.13–160.69 · VW $151.98i $475,000 SEC
2020   Q4 1,035,389 2.01 Reduce 3.16% 0.06 $112.10–140.95 · VW $129.44i $125,189,000 SEC
2020   Q3 1,069,228 1.99 Add 72.62% 0.84 $89.11–121.69 · VW $109.80i $107,190,000 SEC
2020   Q2 619,428 1.24 Buy 1.24 $89.58–115.93 · VW $102.37i $58,970,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.09 $89.96–103.24 · VW $97.17i SEC
2017   Q4 65,320 0.09 Add 155.16% 0.05 $87.54–102.39 · VW $95.81i $6,487,000 SEC
2017   Q3 25,600 0.03 Add 23.25% <0.01 $84.02–98.49 · VW $93.41i $2,316,000 SEC
2017   Q2 20,770 0.02 Add 146.09% 0.01 $76.95–87.78 · VW $83.61i $1,750,000 SEC
2017   Q1 8,440 0.01 Reduce 99.64% 2.25 $75.51–82.00 · VW $78.15i $668,000 SEC
2016   Q4 2,340,629 2.26 Reduce 34.22% 0.92 $71.43–80.49 · VW $77.33i $173,394,000 SEC
2016   Q3 3,558,379 2.70 Reduce 23.42% 0.90 $59.50–73.18 · VW $68.24i $227,879,000 SEC
2016   Q2 4,646,790 3.83 Add 52465.50% 3.82 $57.15–66.60 · VW $63.11i $282,339,000 SEC
2016   Q1 8,840 0.01 Add 142.86% <0.01 $55.62–67.34 · VW $62.91i $543,000 SEC
2015   Q4 3,640 <0.01 Add 13.75% <0.01 $50.27–72.44 · VW $59.43i $253,000 SEC
2015   Q3 3,200 <0.01 $74.06 $237,000 SEC
2015   Q2 3,200 <0.01 $77.81 $249,000 SEC
2015   Q1 3,200 <0.01 Buy <0.01 $76.53–83.54 · VW $79.93i $250,000 SEC
Price snapshot:
Current price$354.43
52-week low$285.29
52-week high$384.36