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  Chevron Corp. (CVX)
← All CVX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.02 $140.72–170.17 · VW $153.35i SEC
2023   Q3 6,238 0.02 Reduce 23.86% <0.01 $151.63–171.70 · VW $163.98i $1,051,852 SEC
2023   Q2 8,193 0.03 Buy 0.03 $149.74–172.88 · VW $159.99i $1,289,169 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 $101.88–119.34 · VW $112.86i SEC
2021   Q3 21,633 0.02 Add 50.79% <0.01 $92.86–107.10 · VW $100.47i $2,195,000 SEC
2021   Q2 14,346 0.01 Buy 0.01 $96.31–113.11 · VW $104.72i $1,503,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.01 $83.89–112.70 · VW $100.46i SEC
2020   Q4 9,720 0.01 Buy 0.01 $65.16–95.82 · VW $81.81i $821,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.03 $70.50–93.01 · VW $78.50i SEC
2020   Q2 15,282 0.03 Buy 0.03 $67.61–103.59 · VW $86.81i $1,364,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.03 $51.60–122.72 · VW $82.26i SEC
2019   Q4 19,897 0.03 Buy 0.03 $110.42–122.94 · VW $117.96i $2,398,000 SEC
2006   Q1 0 0.00 Sell 100.00% 1.11 $53.76–62.72 · VW $58.15i SEC
2005   Q4 1,656,700 1.11 Reduce 53.08% 1.55 $54.80–65.49 · VW $59.02i $94,051,000 SEC
2005   Q3 3,531,200 2.92 $64.73 $228,575,000 SEC
2005   Q2 3,531,200 2.33 Reduce 25.29% 0.92 $49.81–59.48 · VW $55.07i $197,465,000 SEC
2005   Q1 4,726,800 3.65 Reduce 16.07% 0.66 $50.40–63.15 · VW $57.29i $275,620,000 SEC
2004   Q4 5,631,800 4.08 Add 26.08% 0.84 $50.99–56.07 · VW $53.19i $295,726,000 SEC
2004   Q3 4,467,000 3.96 Add 34.87% 1.02 $46.21–54.49 · VW $51.45i $239,610,000 SEC
2004   Q2 3,312,000 2.65 Reduce 7.02% 0.18 $43.95–47.50 · VW $46.17i $155,846,000 SEC
2004   Q1 3,562,000 2.61 Add 11.94% 0.28 $41.99–45.71 · VW $43.86i $156,336,000 SEC
2003   Q4 3,182,000 1.70 Buy 1.70 $35.50–43.49 · VW $40.73i $137,446,000 SEC
Price snapshot:
Current price$182.20
52-week low$140.64
52-week high$212.76