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  Cummins Inc. (CMI)
← All CMI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q2 0 0.00 Sell 100.00% <0.01 $230.20–273.65 · VW $245.32i SEC
2021   Q1 4,090 <0.01 Buy <0.01 $228.21–277.09 · VW $252.45i $1,060,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 $192.74–231.35 · VW $214.66i SEC
2020   Q2 1,600 0.01 Buy 0.01 $143.32–204.98 · VW $180.52i $277,000 SEC
2009   Q4 0 0.00 Sell 100.00% 1.53 $42.61–55.41 · VW $47.73i SEC
2009   Q3 2,648,696 1.53 Reduce 4.84% 0.08 $41.51–51.65 · VW $45.41i $118,688,000 SEC
2009   Q2 2,783,356 1.65 Add 3.31% 0.05 $29.13–43.57 · VW $38.57i $98,002,000 SEC
2009   Q1 2,694,126 1.37 Add 5.62% 0.07 $18.34–36.18 · VW $29.51i $68,566,000 SEC
2008   Q4 2,550,750 1.49 Buy 1.49 $17.70–31.77 · VW $24.48i $68,182,000 SEC
Price snapshot:
Current price$664.39
52-week low$330.19
52-week high$737.76