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  Lockheed Martin Corp. (LMT)
← All LMT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.03 $393.77–458.22 · VW $435.08i SEC
2023   Q3 3,298 0.03 Buy 0.03 $405.72–479.50 · VW $431.39i $1,348,750 SEC
2021   Q3 0 0.00 Sell 100.00% <0.01 $335.10–384.70 · VW $354.97i SEC
2021   Q2 334 <0.01 Buy <0.01 $368.34–396.99 · VW $381.23i $126,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.03 $350.81–399.96 · VW $380.28i SEC
2019   Q2 5,390 0.03 Buy 0.03 $296.14–363.75 · VW $341.14i $1,959,000 SEC
Price snapshot:
Current price$520.68
52-week low$399.34
52-week high$687.50