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  Federal Home Ln Mtg Corp (FMCC)
← All FMCC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2003   Q2 0 0.00 Sell 100.00% 1.67 $46.48–61.20 · VW $53.61i SEC
2003   Q1 2,065,500 1.67 Reduce 52.16% 2.03 $49.53–61.40 · VW $56.91i $109,678,000 SEC
2002   Q4 4,317,600 3.89 Add 24.61% 0.77 $53.40–64.78 · VW $57.61i $254,954,000 SEC
2002   Q3 3,465,000 3.01 Add 73.25% 1.27 $53.85–65.00 · VW $58.83i $193,694,000 SEC
2002   Q2 2,000,000 1.79 Buy 1.79 $52.60–66.50 · VW $61.07i $122,400,000 SEC
2000   Q4 0 0.00 Sell 100.00% 1.67 $58.75–70.13 · VW $64.91i SEC
2000   Q3 1,535,500 1.67 Reduce 12.26% 0.17 $40.63–61.88 · VW $54.31i $83,013,000 SEC
2000   Q2 1,750,000 1.40 Buy 1.40 $38.38–48.19 · VW $42.90i $70,875,000 SEC