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  Capri Holdings Ltd. (CPRI)
← All CPRI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.07 $16.84–22.35 · VW $19.71i SEC
2025   Q2 268,392 0.07 Reduce 3.37% <0.01 $11.86–20.08 · VW $16.65i $4,750,538 SEC
2025   Q1 277,746 0.10 Add 785.05% 0.09 $18.52–26.23 · VW $21.99i $5,479,929 SEC
2024   Q4 31,382 0.01 Reduce 54.55% 0.03 $18.70–43.34 · VW $24.13i $660,905 SEC
2024   Q3 69,054 0.06 Buy 0.06 $29.28–42.73 · VW $36.44i $2,930,652 SEC
2024   Q2 0 0.00 Sell 100.00% 0.01 $30.79–45.77 · VW $36.23i SEC
2024   Q1 17,330 0.01 Reduce 49.19% 0.02 $44.59–51.23 · VW $47.55i $785,049 SEC
2023   Q4 34,105 0.03 Buy 0.03 $46.59–52.64 · VW $50.04i $1,713,435 SEC
2023   Q1 0 0.00 Sell 100.00% 0.01 $40.23–69.25 · VW $52.84i SEC
2022   Q4 9,989 0.01 Buy 0.01 $38.49–60.61 · VW $51.64i $572,569 SEC
2022   Q3 0 0.00 Sell 100.00% 0.01 $37.40–54.38 · VW $45.91i SEC
2022   Q2 12,756 0.01 Buy 0.01 $36.90–53.30 · VW $45.72i $523,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 $48.60–59.60 · VW $55.08i SEC
2021   Q1 47,645 0.02 Reduce 40.68% 0.02 $40.25–58.58 · VW $45.80i $2,430,000 SEC
2020   Q4 80,323 0.05 Add 345.87% 0.04 $17.11–44.55 · VW $30.18i $3,374,000 SEC
2020   Q3 18,015 0.01 Buy 0.01 $13.80–23.12 · VW $16.93i $324,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.07 $7.75–23.74 · VW $15.26i SEC
2020   Q1 319,724 0.07 Buy 0.07 $5.42–39.39 · VW $21.54i $3,450,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.06 $27.63–39.90 · VW $34.51i SEC
2019   Q3 125,826 0.06 Add 11.25% <0.01 $25.25–37.67 · VW $31.25i $4,172,000 SEC
2019   Q2 113,100 0.06 Reduce 7.97% <0.01 $32.09–50.00 · VW $38.56i $3,922,000 SEC
2019   Q1 122,890 0.08 Buy 0.08 $36.97–49.95 · VW $44.34i $5,622,000 SEC
Price snapshot:
Current price$17.47
52-week low$16.72
52-week high$28.27