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  Eastman Chemical Co. (EMN)
← All EMN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q1 0 0.00 Sell 100.00% <0.01 $80.71–100.61 · VW $89.45i SEC
2023   Q4 4,614 <0.01 Buy <0.01 $68.89–90.93 · VW $80.44i $414,429 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $100.94–121.44 · VW $109.90i SEC
2021   Q3 5,786 <0.01 Buy <0.01 $98.24–118.57 · VW $109.12i $583,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $96.27–119.01 · VW $107.26i SEC
2020   Q4 2,964 <0.01 Reduce 72.54% 0.01 $74.84–104.83 · VW $92.69i $297,000 SEC
2020   Q3 10,795 0.02 Reduce 78.19% 0.05 $67.69–86.32 · VW $75.53i $843,000 SEC
2020   Q2 49,488 0.07 Add 150.15% 0.04 $43.77–77.98 · VW $63.73i $3,446,000 SEC
2020   Q1 19,783 0.02 Reduce 25.42% <0.01 $34.44–80.40 · VW $60.14i $921,000 SEC
2019   Q4 26,526 0.03 Buy 0.03 $68.64–83.99 · VW $77.25i $2,102,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $61.22–81.97 · VW $71.56i SEC
2019   Q2 2,020 <0.01 Buy <0.01 $64.84–86.18 · VW $74.68i $157,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.07 $95.43–103.92 · VW $99.28i SEC
2018   Q2 53,750 0.07 Buy 0.07 $97.89–110.17 · VW $103.64i $5,373,000 SEC
2002   Q2 0 0.00 Sell 100.00% 1.24 $20.98–24.77 · VW $22.77i SEC
2000   Q4 2,744,000 1.24 Buy 1.24 $17.53–26.06 · VW $22.02i $66,885,000 SEC
Price snapshot:
Current price$67.21
52-week low$54.09
52-week high$81.56