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  The Bank of New York Mellon Cor (BNY)
← All BNY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q1 0 0.00 Sell 100.00% <0.01 $52.64–58.28 · VW $55.80i SEC
2023   Q4 5,702 <0.01 Reduce 69.89% 0.01 $42.42–56.43 · VW $51.44i $296,789 SEC
2023   Q3 18,938 0.02 Reduce 98.80% 1.49 $39.66–46.51 · VW $42.89i $807,706 SEC
2023   Q2 1,584,137 1.51 Add 12548.81% 1.50 $39.65–46.56 · VW $43.86i $70,525,779 SEC
2023   Q1 12,524 0.01 Buy 0.01 $41.48–52.26 · VW $45.44i $569,091 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $54.10–64.53 · VW $59.30i SEC
2021   Q3 1,039 <0.01 Reduce 95.00% <0.01 $48.74–60.52 · VW $56.15i $54,000 SEC
2021   Q2 20,762 0.01 Add 753.00% <0.01 $47.32–52.90 · VW $50.52i $1,064,000 SEC
2021   Q1 2,434 <0.01 Buy <0.01 $40.02–50.26 · VW $46.72i $115,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 $34.39–46.84 · VW $40.35i SEC
2020   Q3 13,545 0.01 Reduce 29.85% <0.01 $32.65–39.16 · VW $35.39i $465,000 SEC
2020   Q2 19,308 0.02 Reduce 54.60% 0.02 $31.24–43.17 · VW $36.75i $746,000 SEC
2020   Q1 42,530 0.03 Buy 0.03 $26.40–47.63 · VW $37.19i $1,432,000 SEC
2010   Q3 0 0.00 Sell 100.00% 1.55 $23.78–27.11 · VW $25.32i SEC
2010   Q2 4,415,010 1.55 Buy 1.55 $24.13–31.71 · VW $26.97i $109,007,000 SEC
2008   Q3 0 0.00 Sell 100.00% 3.45 $20.49–40.65 · VW $31.38i SEC
2008   Q2 9,336,614 3.45 Add 55.42% 1.23 $32.90–46.89 · VW $38.43i $353,204,000 SEC
2008   Q1 6,007,513 2.83 Add 24.29% 0.55 $38.70–48.10 · VW $43.44i $250,694,000 SEC
2007   Q4 4,833,358 2.49 Add 23.32% 0.47 $41.56–50.26 · VW $46.11i $235,675,000 SEC
2007   Q3 3,919,457 1.87 Buy 1.87 $38.30–49.00 · VW $45.38i $173,005,000 SEC
Price snapshot:
Current price$151.27
52-week low$91.65
52-week high$155.08