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  Citizens Financial Group, Inc. (CFG)
← All CFG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 22,222 0.02 Buy 0.02 $55.49–68.79 · VW $61.35i $1,332,653 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $43.56–51.54 · VW $47.86i SEC
2021   Q3 450 <0.01 Buy <0.01 $39.56–48.29 · VW $43.93i $21,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $34.92–47.56 · VW $42.32i SEC
2020   Q4 683 <0.01 Buy <0.01 $24.80–36.55 · VW $30.78i $24,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 $22.53–28.18 · VW $25.46i SEC
2020   Q2 13,620 0.01 Buy 0.01 $16.58–32.98 · VW $23.76i $344,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.07 $32.36–36.89 · VW $34.64i SEC
2019   Q1 147,980 0.07 Reduce 0.83% <0.01 $29.26–37.73 · VW $34.18i $4,809,000 SEC
2018   Q4 149,220 0.07 Reduce 1.23% <0.01 $27.62–39.69 · VW $35.10i $4,436,000 SEC
2018   Q3 151,080 0.08 Reduce 12.37% <0.01 $38.47–41.76 · VW $40.06i $5,827,000 SEC
2018   Q2 172,410 0.08 Reduce 14.34% 0.02 $38.84–43.62 · VW $40.99i $6,707,000 SEC
2018   Q1 201,280 0.11 Add 33.81% 0.03 $40.80–48.23 · VW $44.18i $8,450,000 SEC
2017   Q4 150,420 0.08 Add 55.51% 0.03 $36.10–42.93 · VW $39.39i $6,315,000 SEC
2017   Q3 96,730 0.05 Add 42.46% 0.01 $31.51–38.06 · VW $35.10i $3,663,000 SEC
2017   Q2 67,900 0.03 Buy 0.03 $33.13–38.01 · VW $35.44i $2,423,000 SEC
Price snapshot:
Current price$70.36
Avg. buy price$59.97
+/- since buy17.33%
52-week low$44.64
52-week high$72.94