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  Loews Corp. (L)
← All L superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q4 0 0.00 Sell 100.00% <0.01 $53.39–63.19 · VW $59.31i SEC
2021   Q3 6,469 <0.01 Add 6.61% <0.01 $51.35–59.19 · VW $54.67i $349,000 SEC
2021   Q2 6,068 <0.01 Reduce 1.62% $51.50–59.23 · VW $55.53i $332,000 SEC
2021   Q1 6,168 <0.01 Reduce 58.86% <0.01 $48.16–59.39 · VW $55.31i $316,000 SEC
2020   Q4 14,992 0.01 Reduce 41.35% <0.01 $41.92–50.85 · VW $46.86i $675,000 SEC
2020   Q3 25,562 0.02 Add 11.12% <0.01 $32.75–45.00 · VW $39.89i $888,000 SEC
2020   Q2 23,004 0.02 Buy 0.02 $31.18–40.18 · VW $35.74i $789,000 SEC
2002   Q2 0 0.00 Sell 100.00% 1.91 $13.60–19.15 · VW $16.75i SEC
2000   Q4 6,000,000 1.91 Add 7.41% 0.13 $14.67–18.22 · VW $17.00i $103,563,000 SEC
2000   Q3 5,586,000 1.56 Add 84.72% 0.71 $12.42–16.04 · VW $14.74i $77,622,000 SEC
2000   Q2 3,024,000 0.60 Buy 0.60 $9.79–14.79 · VW $12.69i $30,240,000 SEC
Price snapshot:
Current price$116.50
52-week low$89.11
52-week high$119.10