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  KeyCorp (KEY)
← All KEY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q4 0 0.00 Sell 100.00% <0.01 $21.66–27.17 · VW $24.63i SEC
2021   Q3 3,007 <0.01 Buy <0.01 $19.30–24.57 · VW $22.38i $65,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $16.84–22.13 · VW $20.24i SEC
2020   Q4 1,636 <0.01 Buy <0.01 $12.54–19.22 · VW $16.21i $27,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 $11.33–13.51 · VW $12.61i SEC
2020   Q2 33,380 0.01 Buy 0.01 $9.05–15.32 · VW $12.13i $407,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.15 $14.82–17.98 · VW $16.78i SEC
2018   Q4 669,180 0.15 Reduce 11.91% 0.02 $13.66–18.96 · VW $16.36i $9,890,000 SEC
2018   Q3 759,690 0.19 Add 342.48% 0.15 $16.48–21.91 · VW $18.85i $15,110,000 SEC
2018   Q2 171,690 0.04 Buy 0.04 $19.01–21.42 · VW $20.43i $3,355,000 SEC
2000   Q1 0 0.00 Sell 100.00% 1.41 $15.56–21.06 · VW $18.38i SEC
1999   Q4 2,394,500 1.41 Buy 1.41 $19.81–29.75 · VW $23.52i $52,978,000 SEC
Price snapshot:
Current price$23.22
52-week low$15.97
52-week high$23.72