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  Dow Inc. (DOW)
← All DOW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.01 $47.26–55.90 · VW $51.03i SEC
2023   Q3 9,727 0.01 Buy 0.01 $50.08–56.49 · VW $53.76i $501,524 SEC
2021   Q4 0 0.00 Sell 100.00% 0.01 $52.07–61.17 · VW $56.90i SEC
2021   Q3 19,254 0.01 Buy 0.01 $55.21–65.86 · VW $60.54i $1,108,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $51.33–67.27 · VW $59.86i SEC
2020   Q4 1,709 <0.01 Reduce 94.51% 0.03 $44.33–58.18 · VW $51.73i $95,000 SEC
2020   Q3 31,148 0.03 Buy 0.03 $39.17–51.56 · VW $45.25i $1,466,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.51 $43.83–56.25 · VW $52.33i SEC
2019   Q3 730,439 0.51 Reduce 60.27% 0.79 $40.44–52.99 · VW $46.65i $34,805,000 SEC
2019   Q2 1,838,326 1.31 Add 37.95% 0.36 $46.75–60.52 · VW $53.48i $90,648,000 SEC
2019   Q1 1,332,560 0.94 Buy 0.94 $48.00–53.50 · VW $50.40i
IPO/listing quarter
$68,800,000 SEC
2017   Q3 0 0.00 Sell 100.00% 3.45 SEC
2017   Q2 4,354,960 3.45 Buy 3.45 $63.07 $274,667,000 SEC
2006   Q3 0 0.00 Sell 100.00% 1.66 SEC
2006   Q2 3,113,300 1.66 Reduce 27.99% 0.72 $39.03 $121,512,000 SEC
2006   Q1 4,323,300 2.57 Reduce 4.33% 0.10 $40.60 $175,526,000 SEC
2005   Q4 4,519,200 2.34 Add 12.53% 0.26 $43.82 $198,031,000 SEC
2005   Q3 4,016,000 2.14 Reduce 39.27% 1.36 $41.67 $167,347,000 SEC
2005   Q2 6,613,100 3.47 Reduce 17.06% 0.90 $44.53 $294,481,000 SEC
2005   Q1 7,973,300 5.26 Add 4.80% 0.24 $49.85 $397,469,000 SEC
2004   Q4 7,608,300 5.19 Add 19.10% 0.83 $49.51 $376,687,000 SEC
2004   Q3 6,388,300 4.77 Add 10.82% 0.47 $45.18 $288,623,000 SEC
2004   Q2 5,764,800 3.98 Add 1.35% 0.05 $40.70 $234,627,000 SEC
2004   Q1 5,687,900 3.83 Reduce 4.28% 0.13 $40.28 $229,109,000 SEC
2003   Q4 5,942,400 3.06 Reduce 20.64% 0.68 $41.57 $247,026,000 SEC
2003   Q3 7,487,900 3.31 Reduce 6.26% 0.21 $32.54 $243,656,000 SEC
2003   Q2 7,987,900 3.34 Reduce 6.73% 0.24 $30.96 $247,305,000 SEC
2003   Q1 8,563,900 3.60 Add 43.97% 1.10 $27.61 $236,449,000 SEC
2002   Q4 5,948,400 2.70 Reduce 16.01% 0.48 $29.70 $176,667,000 SEC
2002   Q3 7,082,300 3.01 Add 13.32% 0.35 $27.31 $193,418,000 SEC
2002   Q2 6,250,000 3.14 Buy 3.14 $34.38 $214,875,000 SEC
Price snapshot:
Current price$30.37
52-week low$19.39
52-week high$42.31