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  Brinker International, Inc. (EAT)
← All EAT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.01 $100.30–155.18 · VW $133.00i SEC
2025   Q3 5,202 0.01 Buy 0.01 $124.89–187.12 · VW $146.23i $658,989 SEC
2025   Q2 0 0.00 Sell 100.00% 0.14 $122.07–185.70 · VW $162.70i SEC
2025   Q1 50,345 0.14 Reduce 25.98% 0.04 $131.78–192.22 · VW $157.68i $7,503,922 SEC
2024   Q4 68,016 0.16 Reduce 37.70% 0.06 $75.19–137.86 · VW $115.11i $8,997,837 SEC
2024   Q3 109,171 0.16 Add 147.44% 0.10 $56.27–79.85 · VW $70.88i $8,354,857 SEC
2024   Q2 44,120 0.06 Reduce 3.62% <0.01 $43.37–76.02 · VW $63.93i $3,193,847 SEC
2024   Q1 45,778 0.04 Buy 0.04 $37.25–50.31 · VW $45.75i $2,274,251 SEC
2023   Q4 0 0.00 Sell 100.00% 0.04 $28.23–44.97 · VW $38.79i SEC
2023   Q3 54,435 0.04 Reduce 25.27% 0.01 $28.86–40.18 · VW $33.54i $1,719,602 SEC
2023   Q2 72,843 0.06 Add 122.93% 0.03 $32.31–40.98 · VW $36.63i $2,666,054 SEC
2023   Q1 32,676 0.03 Buy 0.03 $31.83–42.12 · VW $37.32i $1,241,688 SEC
2022   Q3 0 0.00 Sell 100.00% 0.01 $21.65–33.82 · VW $26.82i SEC
2022   Q2 25,556 0.01 Buy 0.01 $21.47–41.13 · VW $28.21i $563,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 $33.52–52.42 · VW $40.84i SEC
2021   Q3 38,403 0.02 Add 19.48% <0.01 $47.20–64.49 · VW $53.58i $1,884,000 SEC
2021   Q2 32,141 0.02 Buy 0.02 $54.27–73.60 · VW $63.24i $1,988,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $53.20–78.33 · VW $67.53i SEC
2020   Q4 2,204 <0.01 Add 396.40% <0.01 $40.66–59.70 · VW $52.31i $125,000 SEC
2020   Q3 444 <0.01 Buy <0.01 $20.72–49.61 · VW $37.68i $19,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.11 $7.00–46.00 · VW $21.67i SEC
2019   Q4 178,587 0.11 Reduce 19.12% 0.03 $39.12–47.57 · VW $42.90i $7,501,000 SEC
2019   Q3 220,796 0.14 Buy 0.14 $36.44–44.53 · VW $41.21i $9,421,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.14 $36.82–45.26 · VW $40.48i SEC
2019   Q1 234,990 0.14 Reduce 44.09% 0.12 $40.29–51.72 · VW $45.46i $10,429,000 SEC
2018   Q4 420,290 0.28 Add 89.44% 0.13 $40.69–53.61 · VW $46.09i $18,484,000 SEC
2018   Q3 221,860 0.13 Buy 0.13 $42.37–50.98 · VW $46.69i $10,368,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.31 $35.55–54.14 · VW $45.76i SEC
2018   Q1 633,380 0.31 Add 220.29% 0.21 $32.03–40.48 · VW $36.20i $22,865,000 SEC
2017   Q4 197,750 0.10 Buy 0.10 $29.94–40.80 · VW $36.53i $7,681,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.04 $29.50–38.59 · VW $33.32i SEC
2017   Q2 80,420 0.04 Buy 0.04 $36.44–45.81 · VW $40.12i $3,064,000 SEC
Price snapshot:
Current price$189.27
52-week low$100.30
52-week high$191.54