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  Brookdale Senior Living Inc. (BKD)
← All BKD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.01 $6.65–8.55 · VW $7.71i SEC
2025   Q2 108,647 0.01 $6.96 $756,183 SEC
2025   Q1 108,647 0.01 Add 131.33% <0.01 $4.45–6.38 · VW $5.50i $680,130 SEC
2024   Q4 46,967 <0.01 Buy <0.01 $4.89–6.85 · VW $5.84i $236,244 SEC
2024   Q2 0 0.00 Sell 100.00% 0.01 $6.23–7.62 · VW $6.80i SEC
2024   Q1 84,370 0.01 Add 112.36% <0.01 $5.27–6.71 · VW $5.91i $557,686 SEC
2023   Q4 39,730 <0.01 Add 4.43% <0.01 $3.62–6.11 · VW $5.00i $231,229 SEC
2023   Q3 38,046 <0.01 Reduce 61.77% <0.01 $3.44–4.71 · VW $4.04i $157,510 SEC
2023   Q2 99,531 <0.01 Reduce 33.23% <0.01 $2.80–4.52 · VW $3.83i $420,021 SEC
2023   Q1 149,071 0.01 Add 28.22% <0.01 $2.27–3.59 · VW $2.92i $439,759 SEC
2022   Q4 116,266 <0.01 Add 69.98% <0.01 $2.61–5.18 · VW $3.71i $317,406 SEC
2022   Q3 68,400 0.01 Add 171.29% <0.01 $4.02–5.49 · VW $4.65i $292,000 SEC
2022   Q2 25,213 <0.01 Reduce 2.33% <0.01 $4.43–7.61 · VW $5.77i $114,000 SEC
2022   Q1 25,815 <0.01 Reduce 11.91% <0.01 $4.88–7.36 · VW $6.17i $182,000 SEC
2021   Q4 29,304 <0.01 Reduce 81.15% <0.01 $4.64–7.70 · VW $6.12i $151,000 SEC
2021   Q3 155,446 <0.01 Reduce 4.39% <0.01 $5.50–8.79 · VW $6.92i $979,000 SEC
2021   Q2 162,576 0.01 Buy 0.01 $5.91–8.95 · VW $7.29i $1,284,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 $2.36–3.23 · VW $2.78i SEC
2020   Q2 128,423 0.01 Buy 0.01 $2.30–4.37 · VW $3.30i $379,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.04 $8.78–11.09 · VW $10.16i SEC
2017   Q3 271,810 0.04 Buy 0.04 $10.57–14.92 · VW $12.43i $2,881,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.62 $27.50–41.70 · VW $33.40i SEC
2007   Q3 1,432,352 0.62 Buy 0.62 $33.53–48.41 · VW $40.08i $57,022,000 SEC
2007   Q2 0 0.00 Sell 100.00% 0.54 $41.73–48.36 · VW $45.93i SEC
2007   Q1 1,000,000 0.54 Add 22.32% 0.10 $43.13–49.94 · VW $46.66i $44,660,000 SEC
2006   Q4 817,500 0.49 Buy 0.49 $43.31–49.19 · VW $46.67i $39,240,000 SEC
Price snapshot:
Current price$14.40
52-week low$7.00
52-week high$17.09