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  Fossil Group, Inc. (FOSL)
← All FOSL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.01 $3.25–5.44 · VW $4.30i SEC
2022   Q3 83,896 0.01 Buy 0.01 $3.28–7.18 · VW $4.38i $287,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.03 $8.85–20.00 · VW $13.14i SEC
2021   Q3 270,716 0.03 Reduce 14.80% <0.01 $11.31–15.05 · VW $12.93i $3,208,000 SEC
2021   Q2 317,728 0.04 Add 15.39% <0.01 $9.98–16.08 · VW $13.49i $4,537,000 SEC
2021   Q1 275,343 0.03 Add 6.97% <0.01 $8.43–28.60 · VW $16.00i $3,414,000 SEC
2020   Q4 257,400 0.04 Reduce 18.04% <0.01 $5.48–13.61 · VW $8.83i $2,232,000 SEC
2020   Q3 314,071 0.03 Add 6.08% <0.01 $3.20–8.81 · VW $5.34i $1,803,000 SEC
2020   Q2 296,080 0.03 Add 10.26% <0.01 $2.69–8.16 · VW $4.49i $1,377,000 SEC
2020   Q1 268,539 0.02 Add 1133.47% 0.02 $2.84–8.49 · VW $4.99i $883,000 SEC
2019   Q4 21,771 <0.01 Reduce 96.12% 0.10 $6.83–13.08 · VW $9.18i $172,000 SEC
2019   Q3 561,066 0.10 Buy 0.10 $9.00–14.12 · VW $11.87i $7,019,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.09 $12.04–32.17 · VW $20.33i SEC
2018   Q1 516,939 0.09 Add 142.19% 0.05 $7.16–18.00 · VW $11.95i $6,565,000 SEC
2017   Q4 213,441 0.02 Buy 0.02 $5.50–9.60 · VW $7.48i $1,658,000 SEC
Price snapshot:
Current price$4.12
52-week low$1.54
52-week high$5.75