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  Carvana Co. (CVNA)
← All CVNA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,101,380 1.54 Reduce 9.01% 0.19 $54.46–97.38 · VW $73.05i $132,126,369 SEC
2025   Q4 2,309,370 2.09 Add 112.31% 1.11 $57.01–97.07 · VW $76.88i $194,920,065 SEC
2025   Q3 1,087,760 1.10 Buy 1.10 $63.63–82.67 · VW $72.21i $82,069,316 SEC
2022   Q4 0 0.00 Sell 100.00% 0.34 $0.71–4.79 · VW $1.85i SEC
2022   Q3 3,678,555 0.34 Add 5.68% 0.02 $3.89–11.61 · VW $6.66i $14,935,000 SEC
2022   Q2 3,480,970 0.39 Add 9.97% 0.04 $3.96–26.94 · VW $8.75i $15,720,000 SEC
2022   Q1 3,165,365 1.37 Add 34.41% 0.35 $19.54–48.12 · VW $28.16i $75,519,000 SEC
2021   Q4 2,354,970 1.24 Add 51.82% 0.42 $38.94–61.90 · VW $52.29i $109,172,000 SEC
2021   Q3 1,551,135 0.95 Reduce 0.54% <0.01 $58.59–75.37 · VW $66.44i $93,546,000 SEC
2021   Q2 1,559,520 0.90 Add 61177.80% 0.90 $43.88–63.90 · VW $53.74i $94,139,000 SEC
2021   Q1 2,545 <0.01 Buy <0.01 $45.85–64.68 · VW $54.86i $134,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 $35.85–58.55 · VW $45.60i SEC
2020   Q3 7,470 0.01 Reduce 57.17% <0.01 $24.98–48.43 · VW $37.00i $333,000 SEC
2020   Q2 17,440 0.01 Buy 0.01 $9.52–26.51 · VW $18.49i $419,000 SEC
Price snapshot:
Current price$64.99
Avg. buy price$80.18
+/- since buy-18.95%
52-week low$54.46
52-week high$97.38