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  AutoZone, Inc. (AZO)
← All AZO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.05 $3,344.04–4,293.03 · VW $3,731.79i SEC
2025   Q3 827 0.05 Add 74.84% 0.02 $3,632.15–4,388.11 · VW $4,023.07i $3,548,028 SEC
2025   Q2 473 0.03 Reduce 58.25% 0.05 $3,433.65–3,916.81 · VW $3,691.36i $1,755,885 SEC
2025   Q1 1,133 0.08 Buy 0.08 $3,162.00–3,842.82 · VW $3,520.27i $4,319,880 SEC
2024   Q4 0 0.00 Sell 100.00% 0.07 $2,980.10–3,416.71 · VW $3,159.29i SEC
2024   Q3 1,149 0.07 Buy 0.07 $2,801.49–3,234.02 · VW $3,090.56i $3,619,396 SEC
2024   Q2 0 0.00 Sell 100.00% 0.04 $2,728.97–3,198.49 · VW $2,915.46i SEC
2024   Q1 733 0.04 Buy 0.04 $2,510.00–3,256.37 · VW $2,904.62i $2,310,159 SEC
2023   Q4 0 0.00 Sell 100.00% 0.05 $2,375.35–2,734.16 · VW $2,577.16i SEC
2023   Q3 936 0.05 Buy 0.05 $2,414.99–2,628.61 · VW $2,512.33i $2,377,431 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 $2,277.88–2,750.00 · VW $2,493.61i SEC
2023   Q1 189 0.01 Add 85.29% <0.01 $2,294.75–2,605.62 · VW $2,442.79i $464,590 SEC
2022   Q4 102 <0.01 Reduce 8.93% <0.01 $2,157.75–2,610.05 · VW $2,459.14i $251,550 SEC
2022   Q3 112 0.01 Buy 0.01 $2,050.21–2,362.24 · VW $2,160.76i $240,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.09 $1,634.34–2,110.00 · VW $1,867.77i SEC
2021   Q3 5,214 0.09 Add 12314.29% 0.09 $1,494.97–1,738.78 · VW $1,608.99i $8,853,000 SEC
2021   Q2 42 <0.01 Reduce 39.13% <0.01 $1,367.96–1,542.30 · VW $1,454.02i $63,000 SEC
2021   Q1 69 <0.01 Reduce 16.87% <0.01 $1,111.71–1,446.24 · VW $1,238.14i $97,000 SEC
2020   Q4 83 <0.01 Reduce 39.42% <0.01 $1,085.85–1,220.98 · VW $1,155.56i $98,000 SEC
2020   Q3 137 <0.01 Reduce 97.29% 0.12 $1,090.12–1,267.93 · VW $1,184.65i $161,000 SEC
2020   Q2 5,051 0.12 Add 626.76% 0.10 $757.18–1,178.19 · VW $1,053.56i $5,698,000 SEC
2020   Q1 695 0.01 Buy 0.01 $684.91–1,197.58 · VW $984.69i $588,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.03 $1,032.60–1,186.60 · VW $1,107.96i SEC
2019   Q2 1,850 0.03 Reduce 90.84% 0.25 $970.34–1,135.39 · VW $1,048.65i $2,034,000 SEC
2019   Q1 20,201 0.28 Add 29.33% 0.06 $798.41–1,028.10 · VW $910.98i $20,688,000 SEC
2018   Q4 15,620 0.20 Reduce 67.07% 0.32 $705.01–896.03 · VW $793.68i $13,095,000 SEC
2018   Q3 47,430 0.47 Add 1062.50% 0.43 $662.17–788.30 · VW $736.94i $36,791,000 SEC
2018   Q2 4,080 0.03 Buy 0.03 $590.76–710.00 · VW $648.65i $2,737,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.10 $560.82–763.30 · VW $655.90i SEC
2017   Q3 13,060 0.10 Buy 0.10 $491.13–596.02 · VW $546.24i $7,772,000 SEC
2010   Q1 0 0.00 Sell 100.00% 1.57 $152.32–175.39 · VW $163.02i SEC
2009   Q4 786,985 1.57 Buy 1.57 $135.13–161.33 · VW $145.45i $124,399,000 SEC
2008   Q2 0 0.00 Sell 100.00% 2.58 $110.39–130.79 · VW $121.79i SEC
2008   Q1 2,011,703 2.58 Add 99.87% 1.29 $103.07–126.00 · VW $115.89i $228,992,000 SEC
2007   Q4 1,006,503 1.27 Buy 1.27 $103.40–132.44 · VW $118.39i $120,690,000 SEC
2007   Q2 0 0.00 Sell 100.00% 2.81 $125.81–140.20 · VW $132.66i SEC
2007   Q1 1,824,600 2.81 Reduce 27.82% 1.01 $115.94–132.22 · VW $125.30i $233,804,000 SEC
2006   Q4 2,527,840 3.62 Reduce 17.17% 0.74 $102.59–120.37 · VW $112.69i $292,117,000 SEC
2006   Q3 3,051,800 4.33 Add 23.77% 0.83 $83.81–105.99 · VW $93.45i $315,251,000 SEC
2006   Q2 2,465,700 2.97 Reduce 5.58% 0.21 $87.50–102.00 · VW $91.82i $217,475,000 SEC
2006   Q1 2,611,400 3.82 Add 18.18% 0.59 $89.99–100.75 · VW $96.95i $260,330,000 SEC
2005   Q4 2,209,630 2.40 Buy 2.40 $77.76–95.49 · VW $85.73i $202,734,000 SEC
Price snapshot:
Current price$3,078.98
52-week low$2,928.11
52-week high$4,388.11