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  Bloomin' Brands, Inc. (BLMN)
← All BLMN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.06 $5.90–8.17 · VW $6.91i SEC
2025   Q3 663,031 0.06 Add 17.57% <0.01 $6.18–10.70 · VW $7.98i $4,753,932 SEC
2025   Q2 563,966 0.07 Add 6.75% <0.01 $6.09–9.65 · VW $8.04i $4,855,747 SEC
2025   Q1 528,309 0.07 Buy 0.07 $7.16–12.97 · VW $9.74i $3,787,976 SEC
2024   Q3 0 0.00 Sell 100.00% 0.04 $15.20–21.45 · VW $18.17i SEC
2024   Q2 103,427 0.04 Add 420.83% 0.03 $18.36–29.10 · VW $23.06i $1,988,901 SEC
2024   Q1 19,858 0.01 Reduce 76.76% 0.04 $24.33–30.13 · VW $27.44i $569,527 SEC
2023   Q4 85,454 0.05 Add 196.83% 0.03 $22.03–28.75 · VW $24.60i $2,405,530 SEC
2023   Q3 28,789 0.02 Reduce 64.89% 0.03 $23.75–28.67 · VW $26.64i $707,922 SEC
2023   Q2 81,997 0.05 Reduce 2.82% <0.01 $22.41–27.38 · VW $24.88i $2,204,899 SEC
2023   Q1 84,380 0.05 Buy 0.05 $19.98–28.46 · VW $24.89i $2,164,347 SEC
2022   Q4 0 0.00 Sell 100.00% 0.06 $17.96–25.14 · VW $22.08i SEC
2022   Q3 136,174 0.06 Add 55.03% 0.02 $16.16–23.79 · VW $20.09i $2,496,000 SEC
2022   Q2 87,840 0.04 Buy 0.04 $15.89–23.99 · VW $19.92i $1,460,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.03 $17.29–26.88 · VW $20.28i SEC
2021   Q3 132,377 0.03 Add 407.25% 0.03 $23.48–28.65 · VW $25.75i $3,309,000 SEC
2021   Q2 26,097 0.01 Buy 0.01 $25.35–32.81 · VW $29.07i $708,000 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 $13.66–20.00 · VW $16.49i SEC
2020   Q3 3,773 <0.01 Add 2557.04% <0.01 $9.38–17.72 · VW $13.23i $58,000 SEC
2020   Q2 142 0.00 Buy $5.35–15.48 · VW $11.04i $2,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.10 $18.05–21.71 · VW $19.51i SEC
2019   Q1 358,070 0.10 Buy 0.10 $17.34–22.22 · VW $19.85i $7,323,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.20 $19.98–25.00 · VW $22.37i SEC
2018   Q1 601,381 0.20 Reduce 11.10% 0.02 $20.13–24.85 · VW $22.89i $14,602,000 SEC
2017   Q4 676,447 0.19 Buy 0.19 $16.30–22.47 · VW $19.69i $14,435,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.04 $16.11–21.70 · VW $17.78i SEC
2017   Q2 143,410 0.04 Buy 0.04 $18.84–22.16 · VW $20.79i $3,045,000 SEC
Price snapshot:
Current price$8.44
52-week low$5.19
52-week high$10.48