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  Halliburton Co. (HAL)
← All HAL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q4 0 0.00 Sell 100.00% <0.01 $20.77–34.32 · VW $29.54i SEC
2021   Q3 10,509 <0.01 Reduce 37.56% <0.01 $19.09–26.75 · VW $22.48i $227,000 SEC
2021   Q2 16,831 <0.01 Add 168.01% <0.01 $17.82–25.00 · VW $20.93i $389,000 SEC
2021   Q1 6,280 <0.01 Buy <0.01 $18.35–24.74 · VW $21.85i $135,000 SEC
2015   Q2 0 0.00 Sell 100.00% 1.79 $30.93–46.69 · VW $38.99i SEC
2015   Q1 2,385,406 1.79 Reduce 17.77% 0.35 $39.27–50.20 · VW $44.96i $104,672,000 SEC
2014   Q4 2,900,873 1.99 Buy 1.99 $37.21–44.92 · VW $41.69i $114,091,000 SEC
2004   Q2 0 0.00 Sell 100.00% 2.28 $13.23–16.00 · VW $14.60i SEC
2004   Q1 8,984,200 2.28 Add 9.51% 0.20 $13.68–16.35 · VW $14.85i $136,515,000 SEC
2003   Q4 8,204,200 1.32 Reduce 37.30% 0.80 $11.61–16.06 · VW $14.55i $106,655,000 SEC
2003   Q3 13,084,200 2.15 Add 5.14% 0.11 $11.11–13.35 · VW $12.05i $158,646,000 SEC
2003   Q2 12,444,200 1.94 Reduce 26.37% 0.70 $10.25–12.69 · VW $11.68i $143,108,000 SEC
2003   Q1 16,900,800 2.67 Reduce 27.95% 0.94 $9.32–12.34 · VW $11.20i $175,177,000 SEC
2002   Q4 23,456,000 3.35 Add 43.90% 1.02 $8.60–11.50 · VW $10.08i $219,431,000 SEC
2002   Q3 16,300,000 1.64 $6.46 $105,217,000 SEC
2002   Q2 16,300,000 1.90 Buy 1.90 $4.49–9.35 · VW $7.15i $129,911,000 SEC
Price snapshot:
Current price$35.21
52-week low$19.71
52-week high$43.41