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  Caleres, Inc. (CAL)
← All CAL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 69,210 0.01 Reduce 80.40% 0.04 $8.80–15.02 · VW $12.79i $729,473 SEC
2025   Q4 353,129 0.05 Add 56.43% 0.02 $11.09–14.48 · VW $12.49i $4,297,580 SEC
2025   Q3 225,743 0.04 Buy 0.04 $9.54–16.14 · VW $12.46i $2,943,689 SEC
2024   Q4 0 0.00 Sell 100.00% 0.02 $15.60–33.22 · VW $21.66i SEC
2024   Q3 31,410 0.02 Buy 0.02 $28.65–40.71 · VW $33.48i $1,038,101 SEC
2023   Q1 0 0.00 Sell 100.00% <0.01 $17.21–26.70 · VW $20.39i SEC
2022   Q4 12,897 <0.01 Reduce 49.59% <0.01 $19.35–27.58 · VW $24.35i $287,345 SEC
2022   Q3 25,584 0.01 Reduce 23.04% <0.01 $23.26–28.50 · VW $25.31i $620,000 SEC
2022   Q2 33,242 0.02 Add 19.31% <0.01 $23.35–31.13 · VW $26.67i $872,000 SEC
2022   Q1 27,862 0.01 Buy 0.01 $17.82–29.94 · VW $25.41i $539,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.01 $19.42–25.30 · VW $21.83i SEC
2021   Q3 62,121 0.01 Reduce 9.91% <0.01 $21.21–29.04 · VW $24.62i $1,380,000 SEC
2021   Q2 68,957 0.02 Reduce 41.87% <0.01 $21.54–29.36 · VW $25.16i $1,882,000 SEC
2021   Q1 118,627 0.02 Reduce 30.79% 0.01 $15.95–27.72 · VW $22.92i $2,586,000 SEC
2020   Q4 171,408 0.04 Reduce 30.06% 0.01 $11.17–17.75 · VW $14.93i $2,683,000 SEC
2020   Q3 245,095 0.04 Reduce 4.48% <0.01 $7.57–14.70 · VW $11.35i $2,343,000 SEC
2020   Q2 256,587 0.05 Reduce 41.93% 0.02 $5.99–11.50 · VW $8.43i $2,140,000 SEC
2020   Q1 441,878 0.05 Add 166.89% 0.03 $3.12–11.77 · VW $7.35i $2,298,000 SEC
2019   Q4 165,568 0.06 Reduce 31.17% 0.02 $10.54–24.33 · VW $15.47i $3,932,000 SEC
2019   Q3 240,562 0.08 Add 122.76% 0.04 $19.60–24.87 · VW $22.12i $5,632,000 SEC
2019   Q2 107,990 0.03 Buy 0.03 $14.30–20.98 · VW $18.48i $2,151,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.03 $26.63–31.25 · VW $29.66i SEC
2018   Q3 72,770 0.03 Add 209.13% 0.02 $27.50–40.73 · VW $32.82i $2,610,000 SEC
2018   Q2 23,540 0.01 Buy 0.01 $32.66–41.09 · VW $38.08i $810,000 SEC
Price snapshot:
Current price$11.84
Avg. buy price$12.73
+/- since buy-6.96%
52-week low$8.70
52-week high$15.80