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  Carter's, Inc. (CRI)
← All CRI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 20,796 0.01 Reduce 86.02% 0.04 $31.69–44.44 · VW $35.60i $743,665 SEC
2025   Q4 148,790 0.05 Add 19.75% <0.01 $27.15–34.94 · VW $31.66i $4,825,260 SEC
2025   Q3 124,255 0.05 Buy 0.05 $23.38–34.22 · VW $27.87i $3,506,476 SEC
2025   Q2 0 0.00 Sell 100.00% 0.15 $29.36–42.18 · VW $33.62i SEC
2025   Q1 198,001 0.15 Buy 0.15 $38.84–56.89 · VW $45.34i $8,098,241 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 $87.98–116.92 · VW $104.25i SEC
2021   Q1 22,042 0.02 Buy 0.02 $80.50–105.41 · VW $89.13i $1,960,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.07 $79.15–96.98 · VW $87.67i SEC
2020   Q3 45,975 0.07 Reduce 9.01% <0.01 $76.01–91.89 · VW $83.02i $3,981,000 SEC
2020   Q2 50,527 0.09 Buy 0.09 $60.17–94.96 · VW $80.16i $4,078,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.08 $62.91–112.46 · VW $89.04i SEC
2019   Q4 52,469 0.08 Buy 0.08 $86.19–111.97 · VW $101.36i $5,737,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.33 $77.00–103.50 · VW $92.17i SEC
2018   Q4 272,580 0.33 Buy 0.33 $75.66–101.39 · VW $91.76i $22,248,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.11 $92.29–118.22 · VW $104.37i SEC
2018   Q2 83,360 0.11 Add 98.57% 0.05 $98.68–115.99 · VW $106.23i $9,035,000 SEC
2018   Q1 41,980 0.06 Reduce 42.96% 0.05 $103.71–129.00 · VW $114.82i $4,370,000 SEC
2017   Q4 73,600 0.12 Reduce 12.39% 0.01 $91.41–118.89 · VW $104.37i $8,647,000 SEC
2017   Q3 84,010 0.11 Buy 0.11 $83.84–99.36 · VW $89.90i $8,296,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.01 $84.06–94.83 · VW $88.74i SEC
2016   Q3 6,310 0.01 Add 3.95% <0.01 $86.37–112.58 · VW $97.03i $547,000 SEC
2016   Q2 6,070 0.01 Add 25.67% <0.01 $97.54–108.05 · VW $103.77i $646,000 SEC
2016   Q1 4,830 0.01 Add 59.93% <0.01 $83.44–105.93 · VW $97.61i $509,000 SEC
2015   Q4 3,020 <0.01 Add 18.90% <0.01 $82.22–94.56 · VW $88.68i $269,000 SEC
2015   Q3 2,540 <0.01 $90.55 $230,000 SEC
2015   Q2 2,540 <0.01 Buy <0.01 $90.35–109.30 · VW $101.63i $270,000 SEC
Price snapshot:
Current price$38.58
Avg. buy price$28.91
+/- since buy33.43%
52-week low$22.65
52-week high$44.28