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  Costco Wholesale Corp. (COST)
← All COST superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.03 $852.50–1,028.44 · VW $959.12i SEC
2025   Q4 2,894 0.03 Buy 0.03 $844.06–964.00 · VW $890.13i $2,495,612 SEC
2025   Q2 0 0.00 Sell 100.00% 0.19 $871.71–1,067.08 · VW $976.24i SEC
2025   Q1 11,415 0.19 Add 374.64% 0.15 $881.56–1,078.23 · VW $968.52i $10,796,079 SEC
2024   Q4 2,405 0.04 Add 774.55% 0.04 $867.16–1,008.25 · VW $930.56i $2,203,629 SEC
2024   Q3 275 <0.01 Buy <0.01 $793.00–923.83 · VW $867.78i $243,793 SEC
2024   Q2 0 0.00 Sell 100.00% 0.02 $697.27–873.96 · VW $807.07i SEC
2024   Q1 1,557 0.02 Buy 0.02 $640.51–787.08 · VW $720.07i $1,140,705 SEC
2023   Q3 0 0.00 Sell 100.00% 0.12 $524.63–572.18 · VW $553.92i SEC
2023   Q2 10,203 0.12 Buy 0.12 $476.75–539.56 · VW $518.23i $5,493,091 SEC
2022   Q3 0 0.00 Sell 100.00% 0.13 $463.53–564.75 · VW $500.18i SEC
2022   Q2 10,963 0.13 Add 28.96% 0.03 $406.51–612.27 · VW $499.35i $5,254,000 SEC
2022   Q1 8,501 0.09 Buy 0.09 $469.01–586.32 · VW $543.73i $4,895,000 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 $352.85–393.15 · VW $374.26i SEC
2020   Q3 76 <0.01 Buy <0.01 $300.75–363.67 · VW $339.81i $27,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.08 $280.90–322.63 · VW $302.25i SEC
2020   Q1 12,544 0.08 Reduce 85.46% 0.32 $271.28–325.26 · VW $293.89i $3,577,000 SEC
2019   Q4 86,244 0.37 Add 428.91% 0.30 $281.60–307.10 · VW $294.21i $25,349,000 SEC
2019   Q3 16,306 0.07 Buy 0.07 $261.67–307.34 · VW $285.71i $4,698,000 SEC
2016   Q1 0 0.00 Sell 100.00% <0.01 $141.62–161.23 · VW $153.48i SEC
2015   Q4 1,610 <0.01 Reduce 8.52% <0.01 $142.19–169.73 · VW $157.81i $260,000 SEC
2015   Q3 1,760 <0.01 $144.32 $254,000 SEC
2015   Q2 1,760 <0.01 $135.23 $238,000 SEC
2015   Q1 1,760 <0.01 Buy <0.01 $138.22–156.85 · VW $148.86i $267,000 SEC
2003   Q4 0 0.00 Sell 100.00% 1.10 $31.10–37.40 · VW $35.23i SEC
2003   Q3 2,596,800 1.10 Buy 1.10 $28.83–37.71 · VW $32.56i $80,864,000 SEC
2000   Q1 0 0.00 Sell 100.00% 2.43 $41.84–56.06 · VW $50.16i SEC
1999   Q4 2,000,000 2.43 Buy 2.43 $35.25–49.38 · VW $43.42i $91,250,000 SEC
Price snapshot:
Current price$926.43
52-week low$841.69
52-week high$1,096.50