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  Johnson & Johnson (JNJ)
← All JNJ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.02 $144.95–160.02 · VW $153.90i SEC
2023   Q3 6,080 0.02 Reduce 73.93% 0.06 $155.26–175.97 · VW $162.33i $946,960 SEC
2023   Q2 23,320 0.08 Add 298.09% 0.06 $153.15–167.23 · VW $161.97i $3,859,926 SEC
2023   Q1 5,858 0.02 Reduce 52.20% 0.03 $150.11–180.93 · VW $162.01i $907,990 SEC
2022   Q4 12,256 0.05 Add 54.03% 0.02 $159.17–181.04 · VW $172.29i $2,165,022 SEC
2022   Q3 7,957 0.03 Add 30.98% <0.01 $160.81–179.99 · VW $168.05i $1,300,000 SEC
2022   Q2 6,075 0.03 Add 1.61% <0.01 $167.26–186.69 · VW $177.15i $1,078,000 SEC
2022   Q1 5,979 0.02 Buy 0.02 $155.72–180.21 · VW $171.05i $1,060,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.06 $155.85–173.51 · VW $166.81i SEC
2021   Q3 37,191 0.06 Reduce 20.51% 0.01 $161.41–179.92 · VW $167.61i $6,006,000 SEC
2021   Q2 46,787 0.07 Buy 0.07 $156.53–172.74 · VW $164.67i $7,708,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.12 $125.50–157.00 · VW $141.04i SEC
2020   Q1 44,249 0.12 Reduce 42.31% 0.07 $109.16–154.50 · VW $131.60i $5,802,000 SEC
2019   Q4 76,700 0.16 Reduce 12.45% 0.02 $126.10–147.84 · VW $139.94i $11,188,000 SEC
2019   Q3 87,603 0.17 Add 26.52% 0.04 $126.34–142.47 · VW $132.73i $11,334,000 SEC
2019   Q2 69,240 0.14 Add 15.36% 0.02 $128.52–144.98 · VW $137.59i $9,644,000 SEC
2019   Q1 60,020 0.11 Add 295.39% 0.08 $125.00–140.00 · VW $134.93i $8,390,000 SEC
2018   Q4 15,180 0.03 Reduce 71.86% 0.07 $121.00–148.99 · VW $133.01i $1,959,000 SEC
2018   Q3 53,950 0.10 Reduce 26.92% 0.03 $120.11–143.13 · VW $133.80i $7,454,000 SEC
2018   Q2 73,820 0.11 Reduce 25.30% 0.04 $118.62–132.88 · VW $124.28i $8,957,000 SEC
2018   Q1 98,820 0.17 Add 46.36% 0.05 $122.15–148.32 · VW $132.87i $12,664,000 SEC
2017   Q4 67,520 0.13 Add 69.22% 0.05 $130.02–144.35 · VW $138.03i $9,434,000 SEC
2017   Q3 39,900 0.07 Add 32.56% 0.02 $129.05–137.08 · VW $132.05i $5,187,000 SEC
2017   Q2 30,100 0.05 Add 30.19% 0.01 $120.95–137.00 · VW $130.08i $3,982,000 SEC
2017   Q1 23,120 0.04 Reduce 18.96% <0.01 $110.76–129.00 · VW $121.44i $2,880,000 SEC
2016   Q4 28,530 0.04 Add 8.40% <0.01 $109.32–122.50 · VW $115.68i $3,287,000 SEC
2016   Q3 26,320 0.04 Reduce 6.77% <0.01 $117.04–126.07 · VW $120.41i $3,109,000 SEC
2016   Q2 28,230 0.05 Buy 0.05 $107.69–121.41 · VW $116.80i $3,424,000 SEC
2006   Q1 0 0.00 Sell 100.00% 2.40 $56.70–63.10 · VW $59.67i SEC
2005   Q4 3,378,690 2.40 Buy 2.40 $59.76–64.60 · VW $61.49i $203,059,000 SEC
Price snapshot:
Current price$257.77
52-week low$151.03
52-week high$269.43