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  Canadian National Railway Co. (CNI)
← All CNI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 18,775 0.02 Buy 0.02 $94.06–113.09 · VW $103.54i $1,932,799 SEC
2024   Q4 0 0.00 Sell 100.00% 0.02 $98.96–117.42 · VW $108.52i SEC
2024   Q3 9,088 0.02 Buy 0.02 $109.15–123.96 · VW $116.64i $1,064,659 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 $115.24–132.27 · VW $123.31i SEC
2024   Q1 3,555 <0.01 Add 37.05% <0.01 $122.23–134.02 · VW $127.78i $468,229 SEC
2023   Q4 2,594 <0.01 Add 0.58% $103.96–126.68 · VW $112.86i $325,884 SEC
2023   Q3 2,579 <0.01 Reduce 32.70% <0.01 $107.10–121.88 · VW $114.92i $279,383 SEC
2023   Q2 3,832 <0.01 Reduce 22.88% <0.01 $112.00–124.79 · VW $118.04i $463,940 SEC
2023   Q1 4,969 0.01 Add 128.35% <0.01 $111.45–125.55 · VW $117.54i $586,193 SEC
2022   Q4 2,176 <0.01 Reduce 25.25% <0.01 $103.79–129.89 · VW $119.91i $258,683 SEC
2022   Q3 2,911 0.01 Buy 0.01 $107.24–129.71 · VW $118.39i $314,000 SEC
2022   Q2 0 0.00 Sell 100.00% 0.01 $106.61–134.82 · VW $116.31i SEC
2022   Q1 2,189 0.01 Add 127.31% <0.01 $117.20–137.19 · VW $125.04i $294,000 SEC
2021   Q4 963 <0.01 Buy <0.01 $115.58–136.22 · VW $126.77i $118,000 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $101.50–119.61 · VW $109.42i SEC
2021   Q1 153 <0.01 Reduce 92.37% <0.01 $100.78–119.35 · VW $110.26i $18,000 SEC
2020   Q4 2,006 <0.01 Reduce 70.91% <0.01 $98.69–112.97 · VW $106.13i $220,000 SEC
2020   Q3 6,896 0.01 Reduce 19.09% <0.01 $87.40–109.11 · VW $100.12i $734,000 SEC
2020   Q2 8,523 0.02 Buy 0.02 $73.18–92.55 · VW $83.88i $755,000 SEC
Price snapshot:
Current price$125.31
Avg. buy price$102.95
+/- since buy21.72%
52-week low$89.68
52-week high$126.12