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  Big Lots Inc (BIGGQ)
← All BIGGQ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.03 $3.47–6.53 · VW $5.09i SEC
2023   Q2 184,583 0.03 Buy 0.03 $4.82–11.06 · VW $7.36i $1,629,868 SEC
2023   Q1 0 0.00 Sell 100.00% 0.01 $4.78–15.98 · VW $8.59i SEC
2022   Q4 29,042 0.01 Add 14.11% <0.01 $12.87–19.97 · VW $15.73i $426,917 SEC
2022   Q3 25,451 0.01 Buy 0.01 $15.16–24.09 · VW $19.58i $397,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $56.20–72.27 · VW $63.14i SEC
2020   Q4 6,297 <0.01 Buy <0.01 $42.05–68.12 · VW $57.90i $270,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.07 $42.61–54.70 · VW $49.66i SEC
2020   Q2 81,348 0.07 Reduce 80.89% 0.11 $32.11–57.24 · VW $45.50i $3,417,000 SEC
2020   Q1 425,716 0.13 Buy 0.13 $10.13–42.33 · VW $30.40i $6,054,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.29 $25.73–39.53 · VW $30.95i SEC
2018   Q4 669,470 0.29 Reduce 9.02% 0.04 $26.21–44.81 · VW $34.18i $19,361,000 SEC
2018   Q3 735,876 0.40 Add 270.63% 0.29 $39.33–45.13 · VW $42.67i $30,752,000 SEC
2018   Q2 198,550 0.10 Buy 0.10 $36.20–50.35 · VW $43.20i $8,295,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.06 $52.96–64.42 · VW $57.86i SEC
2017   Q3 77,997 0.06 Buy 0.06 $46.95–60.18 · VW $55.41i $4,178,000 SEC