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  Bread Financial Holdings, Inc. (BFH)
← All BFH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 $53.30–75.60 · VW $65.27i SEC
2021   Q4 1,811 <0.01 Reduce 91.06% 0.02 $63.44–84.31 · VW $71.36i $121,000 SEC
2021   Q3 20,265 0.02 Reduce 17.77% <0.01 $69.66–86.75 · VW $77.89i $1,632,000 SEC
2021   Q2 24,644 0.02 Add 189.25% 0.01 $80.77–102.28 · VW $91.32i $2,049,000 SEC
2021   Q1 8,520 <0.01 Buy <0.01 $52.10–96.79 · VW $71.30i $762,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.03 $20.46–52.90 · VW $37.58i SEC
2020   Q1 44,220 0.03 Reduce 16.65% 0.01 $16.37–92.27 · VW $55.78i $1,188,000 SEC
2019   Q4 53,055 0.07 Buy 0.07 $79.17–104.47 · VW $86.43i $4,751,000 SEC
Price snapshot:
Current price$97.18
52-week low$53.34
52-week high$109.91