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  Grocery Outlet Hldg Corp (GO)
← All GO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.02 $9.74–16.99 · VW $12.33i SEC
2025   Q3 100,827 0.02 Buy 0.02 $12.70–19.41 · VW $16.33i $1,618,273 SEC
2024   Q2 0 0.00 Sell 100.00% 0.02 $19.73–28.98 · VW $22.80i SEC
2024   Q1 36,604 0.02 Buy 0.02 $23.41–29.19 · VW $26.46i $1,053,463 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 $28.19–36.54 · VW $32.12i SEC
2023   Q2 15,677 0.01 Reduce 52.57% 0.01 $27.49–32.55 · VW $29.28i $479,873 SEC
2023   Q1 33,051 0.02 Reduce 55.53% 0.03 $25.71–32.51 · VW $28.34i $934,021 SEC
2022   Q4 74,315 0.05 Reduce 36.29% 0.03 $28.20–35.50 · VW $31.25i $2,169,255 SEC
2022   Q3 116,640 0.09 Add 79.19% 0.04 $32.32–46.37 · VW $40.43i $3,883,000 SEC
2022   Q2 65,093 0.07 Add 242.50% 0.05 $30.57–43.55 · VW $37.34i $2,775,000 SEC
2022   Q1 19,005 0.01 Buy 0.01 $23.69–33.70 · VW $28.05i $623,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.01 $21.07–29.29 · VW $25.77i SEC
2021   Q3 51,565 0.01 Buy 0.01 $21.01–36.77 · VW $27.09i $1,112,000 SEC