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  Lowe's Companies, Inc. (LOW)
← All LOW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.02 $208.00–261.45 · VW $227.94i SEC
2025   Q4 8,316 0.02 Add 123.97% 0.01 $239.54–293.06 · VW $265.72i $2,005,487 SEC
2025   Q3 3,713 0.01 Reduce 88.35% 0.10 $218.80–274.98 · VW $245.42i $933,114 SEC
2025   Q2 31,880 0.11 Buy 0.11 $210.33–267.52 · VW $245.30i $7,073,216 SEC
2025   Q1 0 0.00 Sell 100.00% 0.08 $206.39–249.68 · VW $227.27i SEC
2024   Q4 18,127 0.08 Buy 0.08 $235.93–280.64 · VW $255.07i $4,473,744 SEC
2024   Q1 0 0.00 Sell 100.00% 0.03 $212.78–262.49 · VW $232.19i SEC
2023   Q4 6,812 0.03 Buy 0.03 $198.52–241.44 · VW $226.88i $1,516,011 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $181.85–234.37 · VW $205.02i SEC
2023   Q2 1,360 <0.01 Buy <0.01 $197.48–237.21 · VW $221.72i $306,952 SEC
2023   Q1 0 0.00 Sell 100.00% <0.01 $187.44–212.50 · VW $200.36i SEC
2022   Q4 1,337 <0.01 Reduce 88.58% 0.04 $194.45–223.31 · VW $207.84i $266,384 SEC
2022   Q3 11,712 0.05 Buy 0.05 $176.50–221.42 · VW $203.49i $2,200,000 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $206.24–263.31 · VW $230.20i SEC
2021   Q3 4,299 <0.01 Add 359.29% <0.01 $201.48–256.39 · VW $234.15i $872,000 SEC
2021   Q2 936 <0.01 Reduce 34.55% <0.01 $182.08–209.49 · VW $198.49i $182,000 SEC
2021   Q1 1,430 <0.01 Add 41.87% <0.01 $150.84–215.22 · VW $186.96i $272,000 SEC
2020   Q4 1,008 <0.01 Reduce 47.83% <0.01 $149.31–179.46 · VW $162.84i $162,000 SEC
2020   Q3 1,932 0.01 Reduce 95.10% 0.10 $146.72–180.67 · VW $161.07i $320,000 SEC
2020   Q2 39,419 0.11 Reduce 71.03% 0.18 $123.09–171.32 · VW $153.03i $5,326,000 SEC
2020   Q1 136,068 0.25 Reduce 88.96% 1.91 $60.00–131.40 · VW $107.25i $11,709,000 SEC
2019   Q4 1,232,060 2.15 Add 9.23% 0.18 $102.93–126.73 · VW $112.08i $147,552,000 SEC
2019   Q3 1,127,968 1.82 Reduce 43.69% 1.28 $104.59–121.22 · VW $114.37i $124,031,000 SEC
2019   Q2 2,003,041 2.93 Reduce 15.51% 0.55 $91.82–113.24 · VW $105.75i $202,127,000 SEC
2019   Q1 2,370,651 3.54 Add 34.48% 0.91 $91.60–118.23 · VW $101.04i $259,515,000 SEC
2018   Q4 1,762,848 2.44 Add 0.77% 0.02 $85.90–109.92 · VW $100.30i $162,817,000 SEC
2018   Q3 1,749,380 2.59 Reduce 18.57% 0.46 $84.75–117.70 · VW $98.94i $200,864,000 SEC
2018   Q2 2,148,213 2.49 Add 3.54% 0.09 $93.96–109.80 · VW $104.17i $205,305,000 SEC
2018   Q1 2,074,670 2.45 Add 107.48% 1.27 $81.16–97.98 · VW $91.38i $182,052,000 SEC
2017   Q4 999,925 1.24 Add 538.77% 1.05 $82.12–108.98 · VW $93.56i $92,933,000 SEC
2017   Q3 156,540 0.17 Add 495.44% 0.14 $73.72–84.68 · VW $80.59i $12,514,000 SEC
2017   Q2 26,290 0.03 Buy 0.03 $70.76–81.45 · VW $75.37i $2,038,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.01 $69.92–77.52 · VW $73.94i SEC
2016   Q3 7,900 0.01 Add 3.54% <0.01 $64.87–77.08 · VW $70.83i $570,000 SEC
2016   Q2 7,630 0.01 Add 6.56% <0.01 $75.35–83.65 · VW $78.52i $604,000 SEC
2016   Q1 7,160 0.01 Add 110.59% <0.01 $66.92–80.69 · VW $75.91i $542,000 SEC
2015   Q4 3,400 <0.01 Reduce 6.34% <0.01 $62.62–77.67 · VW $69.27i $259,000 SEC
2015   Q3 3,630 <0.01 $68.87 $250,000 SEC
2015   Q2 3,630 <0.01 $66.94 $243,000 SEC
2015   Q1 3,630 <0.01 Buy <0.01 $67.60–76.25 · VW $71.28i $270,000 SEC
2013   Q4 0 0.00 Sell 100.00% 1.35 $44.45–51.28 · VW $48.59i SEC
2013   Q3 2,029,237 1.35 Reduce 70.56% 2.75 $45.17–52.08 · VW $48.24i $96,612,000 SEC
2013   Q2 6,891,870 3.90 Add 368.23% 3.07 $38.87–47.51 · VW $44.07i $281,877,000 SEC
2013   Q1 1,471,893 0.73 Buy 0.73 $37.09–43.84 · VW $41.01i $55,814,000 SEC
2006   Q4 0 0.00 Sell 100.00% 3.11 $30.15–35.74 · VW $32.81i SEC
2006   Q3 8,070,800 3.11 Buy 3.11 $26.76–31.55 · VW $29.49i $226,467,000 SEC
2005   Q2 0 0.00 Sell 100.00% 4.11 $28.26–33.51 · VW $31.31i SEC
2005   Q1 10,864,200 4.11 Buy 4.11 $25.36–29.54 · VW $27.84i $310,119,000 SEC
2004   Q4 0 0.00 Sell 100.00% 1.66 $27.53–29.99 · VW $28.97i SEC
2004   Q3 3,686,000 1.66 Reduce 64.04% 2.93 $24.80–30.27 · VW $27.58i $100,167,000 SEC
2004   Q2 10,249,000 4.57 Reduce 9.05% 0.48 $22.95–28.08 · VW $25.29i $269,292,000 SEC
2004   Q1 11,268,400 5.29 Add 120.08% 2.88 $24.05–28.47 · VW $26.43i $316,248,000 SEC
2003   Q4 5,120,200 1.76 Reduce 18.98% 0.42 $25.38–29.33 · VW $27.57i $141,804,000 SEC
2003   Q3 6,320,000 2.23 Buy 2.23 $25.15–30.21 · VW $28.17i $164,004,000 SEC
2003   Q2 0 0.00 Sell 100.00% 1.04 $20.91–27.48 · VW $25.27i SEC
2003   Q1 3,330,000 1.04 Reduce 45.14% 0.78 $17.73–23.22 · VW $20.69i $67,965,000 SEC
2002   Q4 6,070,000 1.74 Buy 1.74 $16.68–21.34 · VW $19.22i $113,813,000 SEC
Price snapshot:
Current price$207.70
52-week low$203.40
52-week high$291.66