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  Equitable Holdings, Inc. (EQH)
← All EQH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.01 $47.00–56.04 · VW $52.68i SEC
2025   Q2 14,185 0.01 $56.10 $795,779 SEC
2025   Q1 14,185 0.01 Add 84.01% <0.01 $43.10–56.00 · VW $51.87i $738,897 SEC
2024   Q4 7,709 0.01 Reduce 81.24% 0.02 $42.47–50.51 · VW $46.55i $363,634 SEC
2024   Q3 41,100 0.03 Add 11.56% <0.01 $36.46–44.50 · VW $41.03i $1,727,433 SEC
2024   Q2 36,840 0.03 Add 230.05% 0.02 $35.49–41.95 · VW $39.32i $1,505,282 SEC
2024   Q1 11,162 <0.01 Add 57.12% <0.01 $31.76–38.32 · VW $33.93i $424,268 SEC
2023   Q4 7,104 <0.01 Buy <0.01 $24.65–34.80 · VW $30.90i $236,563 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $26.40–29.51 · VW $28.24i SEC
2023   Q2 14,525 <0.01 Reduce 8.69% <0.01 $21.89–27.45 · VW $25.10i $394,499 SEC
2023   Q1 15,908 0.01 Add 16.05% <0.01 $22.58–33.24 · VW $28.32i $403,904 SEC
2022   Q4 13,708 <0.01 Buy <0.01 $26.31–32.13 · VW $29.71i $393,420 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 $17.33–22.55 · VW $20.09i SEC
2020   Q2 30,677 0.01 Buy 0.01 $14.01–24.19 · VW $18.25i $592,000 SEC
Price snapshot:
Current price$47.80
52-week low$34.94
52-week high$54.14