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  Bank of Montreal (BMO)
← All BMO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q4 0 0.00 Sell 100.00% <0.01 $99.21–112.56 · VW $106.58i SEC
2021   Q3 1,929 <0.01 Add 28.77% <0.01 $95.37–104.85 · VW $100.05i $193,000 SEC
2021   Q2 1,498 <0.01 Reduce 7.36% <0.01 $88.95–106.88 · VW $99.13i $154,000 SEC
2021   Q1 1,617 <0.01 Buy <0.01 $74.05–90.66 · VW $82.72i $144,000 SEC
Price snapshot:
Current price$178.69
52-week low$108.76
52-week high$180.09