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  Herbalife Ltd. (HLF)
← All HLF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 0.03 $6.82–12.79 · VW $9.63i SEC
2024   Q2 127,887 0.03 Add 409.45% 0.02 $7.13–11.95 · VW $9.77i $1,328,746 SEC
2024   Q1 25,103 <0.01 Buy <0.01 $6.68–15.43 · VW $10.16i $252,285 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 $12.18–19.48 · VW $15.32i SEC
2023   Q2 39,411 0.01 Add 101.55% <0.01 $11.14–16.31 · VW $13.28i $521,802 SEC
2023   Q1 19,554 0.01 Add 7.45% <0.01 $14.92–21.33 · VW $17.78i $314,819 SEC
2022   Q4 18,198 <0.01 Buy <0.01 $12.04–22.73 · VW $17.00i $270,786 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $30.06–45.80 · VW $37.77i SEC
2021   Q4 3,303 <0.01 Reduce 84.59% <0.01 $36.52–47.86 · VW $41.33i $135,000 SEC
2021   Q3 21,438 <0.01 Add 5.45% <0.01 $41.31–54.45 · VW $47.99i $909,000 SEC
2021   Q2 20,330 0.01 Add 8.35% <0.01 $43.92–55.78 · VW $50.27i $1,072,000 SEC
2021   Q1 18,763 <0.01 Reduce 14.62% <0.01 $43.23–59.00 · VW $48.19i $832,000 SEC
2020   Q4 21,976 0.02 Reduce 24.39% <0.01 $44.11–51.59 · VW $47.62i $1,056,000 SEC
2020   Q3 29,064 0.03 Reduce 1.31% <0.01 $43.01–52.89 · VW $48.51i $1,356,000 SEC
2020   Q2 29,451 0.03 Buy 0.03 $26.85–46.44 · VW $39.25i $1,325,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.12 $52.68–61.77 · VW $56.85i SEC
2018   Q4 130,160 0.12 Add 4.60% <0.01 $50.79–59.64 · VW $55.45i $7,673,000 SEC
2018   Q3 124,430 0.09 Reduce 16.02% 0.02 $50.51–60.41 · VW $54.73i $6,788,000 SEC
2018   Q2 148,170 0.10 Buy 0.10 $47.78–56.74 · VW $52.09i $7,960,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.02 $30.35–36.99 · VW $33.70i SEC
2017   Q2 40,160 0.02 Add 209.40% 0.01 $28.41–37.24 · VW $34.16i $1,432,000 SEC
2017   Q1 12,980 <0.01 Reduce 8.85% <0.01 $24.10–31.25 · VW $27.99i $377,000 SEC
2016   Q4 14,240 <0.01 Add 22.13% <0.01 $23.81–32.19 · VW $26.99i $343,000 SEC
2016   Q3 11,660 <0.01 Reduce 5.51% <0.01 $28.52–36.11 · VW $32.02i $361,000 SEC
2016   Q2 12,340 <0.01 Add 33.26% <0.01 $27.00–33.13 · VW $29.70i $361,000 SEC
2016   Q1 9,260 <0.01 Buy <0.01 $21.13–31.80 · VW $26.82i $285,000 SEC
Price snapshot:
Current price$13.10
52-week low$7.56
52-week high$20.40