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  Cal-Maine Foods, Inc. (CALM)
← All CALM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 $55.00–64.76 · VW $59.22i SEC
2024   Q1 6,252 <0.01 Buy <0.01 $53.02–62.58 · VW $57.11i $367,930 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $43.29–49.74 · VW $46.77i SEC
2023   Q2 10,004 <0.01 Add 53.91% <0.01 $43.75–61.91 · VW $49.34i $450,180 SEC
2023   Q1 6,500 0.01 Buy 0.01 $52.23–61.82 · VW $57.25i $395,785 SEC
2021   Q2 0 0.00 Sell 100.00% 0.03 $34.64–40.18 · VW $36.61i SEC
2021   Q1 81,123 0.03 Reduce 2.30% <0.01 $36.05–43.24 · VW $39.02i $3,117,000 SEC
2020   Q4 83,033 0.05 Reduce 8.94% <0.01 $35.97–41.09 · VW $38.44i $3,117,000 SEC
2020   Q3 91,180 0.07 Add 22.91% 0.01 $37.60–46.66 · VW $41.26i $3,499,000 SEC
2020   Q2 74,184 0.07 Buy 0.07 $37.43–45.85 · VW $42.77i $3,300,000 SEC
2005   Q2 0 0.00 Sell 100.00% <0.01 $2.78–4.14 · VW $3.30i SEC
2005   Q1 93,460 <0.01 Buy <0.01 $3.68–6.42 · VW $5.17i $367,000 SEC
Price snapshot:
Current price$83.41
52-week low$70.97
52-week high$120.12