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  Garmin Ltd. (GRMN)
← All GRMN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.04 $201.63–246.50 · VW $219.39i SEC
2024   Q4 9,825 0.04 Reduce 27.75% 0.01 $160.94–222.97 · VW $201.99i $2,026,505 SEC
2024   Q3 13,598 0.05 Add 85.77% 0.02 $158.90–184.42 · VW $174.01i $2,393,656 SEC
2024   Q2 7,320 0.02 Reduce 35.15% 0.01 $138.86–171.64 · VW $155.53i $1,192,574 SEC
2024   Q1 11,288 0.03 Buy 0.03 $119.15–149.54 · VW $134.37i $1,680,445 SEC
2023   Q2 0 0.00 Sell 100.00% 0.03 $94.89–108.07 · VW $101.52i SEC
2023   Q1 10,449 0.03 Buy 0.03 $92.50–104.36 · VW $98.09i $1,054,513 SEC
2022   Q3 0 0.00 Sell 100.00% 0.02 $80.22–108.32 · VW $92.47i SEC
2022   Q2 6,523 0.02 Add 3.13% <0.01 $92.53–120.03 · VW $105.87i $641,000 SEC
2022   Q1 6,325 0.01 Buy 0.01 $106.66–138.25 · VW $118.65i $750,000 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $130.38–145.83 · VW $140.25i SEC
2021   Q1 1,086 <0.01 Reduce 92.65% 0.03 $113.59–133.43 · VW $123.61i $143,000 SEC
2020   Q4 14,767 0.03 Buy 0.03 $93.74–123.55 · VW $111.99i $1,767,000 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 $91.84–106.00 · VW $99.62i SEC
2020   Q2 1,702 <0.01 Buy <0.01 $70.21–99.34 · VW $86.97i $166,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.05 $82.27–99.26 · VW $94.72i SEC
2019   Q3 42,073 0.05 Add 1.02% <0.01 $74.29–86.29 · VW $80.74i $3,563,000 SEC
2019   Q2 41,650 0.05 Buy 0.05 $76.03–89.72 · VW $81.30i $3,324,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.08 $60.09–70.75 · VW $66.17i SEC
2018   Q2 108,920 0.08 Buy 0.08 $57.01–62.78 · VW $59.97i $6,644,000 SEC
Price snapshot:
Current price$243.61
52-week low$184.35
52-week high$272.11