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  Meta Platforms, Inc. (META)
← All META superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 1.81 $479.80–747.90 · VW $609.06i SEC
2025   Q1 174,390 1.81 Buy 1.81 $553.30–740.91 · VW $647.14i $100,511,420 SEC
2024   Q3 0 0.00 Sell 100.00% 2.82 $442.65–577.40 · VW $510.54i SEC
2024   Q2 295,212 2.82 Add 93.34% 1.36 $414.50–531.49 · VW $468.24i $148,851,795 SEC
2024   Q1 152,689 1.38 Reduce 50.90% 1.12 $340.01–523.57 · VW $442.83i $74,142,725 SEC
2023   Q4 310,986 2.19 Reduce 47.01% 1.86 $279.40–361.90 · VW $320.64i $110,076,605 SEC
2023   Q3 586,892 3.95 Add 3.30% 0.13 $274.38–326.20 · VW $303.69i $176,190,847 SEC
2023   Q2 568,158 3.49 Reduce 28.89% 1.24 $207.13–289.79 · VW $254.82i $163,049,983 SEC
2023   Q1 798,977 4.29 Reduce 42.29% 1.66 $122.28–212.17 · VW $173.17i $169,335,185 SEC
2022   Q4 1,384,491 3.92 Add 53.53% 1.37 $88.09–142.39 · VW $111.24i $166,609,647 SEC
2022   Q3 901,746 2.78 Add 25.03% 0.56 $134.12–183.85 · VW $159.54i $122,349,000 SEC
2022   Q2 721,252 2.88 Add 35.98% 0.76 $154.25–236.86 · VW $190.78i $116,302,000 SEC
2022   Q1 530,410 2.14 Reduce 11.83% 0.27 $185.82–343.09 · VW $246.93i $117,942,000 SEC
2021   Q4 601,581 2.30 Add 15.23% 0.30 $299.50–353.83 · VW $329.23i $202,342,000 SEC
2021   Q3 522,068 1.80 Reduce 23.08% 0.52 $334.50–384.33 · VW $358.78i $177,185,000 SEC
2021   Q2 678,689 2.25 Reduce 15.68% 0.34 $296.04–358.14 · VW $326.30i $235,987,000 SEC
2021   Q1 804,933 2.16 Reduce 50.34% 3.57 $244.61–299.71 · VW $270.71i $237,077,000 SEC
2020   Q4 1,620,942 7.10 Add 19.11% 1.14 $254.82–297.38 · VW $273.34i $442,777,000 SEC
2020   Q3 1,360,848 6.63 Reduce 19.80% 1.60 $226.90–304.67 · VW $266.23i $356,406,000 SEC
2020   Q2 1,696,896 8.10 Add 177.40% 5.18 $150.83–245.19 · VW $212.02i $385,314,000 SEC
2020   Q1 611,717 2.16 Add 2875.57% 2.09 $137.10–224.20 · VW $185.55i $102,034,000 SEC
2019   Q4 20,558 0.06 Reduce 17.83% 0.01 $173.09–208.93 · VW $195.49i $4,220,000 SEC
2019   Q3 25,019 0.07 Reduce 1.92% <0.01 $175.66–208.66 · VW $189.95i $4,455,000 SEC
2019   Q2 25,510 0.07 Reduce 24.79% 0.02 $160.84–198.88 · VW $184.82i $4,923,000 SEC
2019   Q1 33,920 0.08 Reduce 12.28% <0.01 $128.56–174.30 · VW $161.38i $5,654,000 SEC
2018   Q4 38,670 0.08 Add 5.54% <0.01 $123.02–165.88 · VW $142.59i $5,069,000 SEC
2018   Q3 36,640 0.08 Reduce 98.51% 5.70 $158.87–218.62 · VW $177.44i $6,026,000 SEC
2018   Q2 2,459,270 5.79 Reduce 19.99% 1.32 $150.51–203.55 · VW $178.43i $477,885,000 SEC
2018   Q1 3,073,670 6.62 Add 5.38% 0.34 $149.02–195.32 · VW $173.71i $491,142,000 SEC
2017   Q4 2,916,842 6.88 Reduce 11.25% 0.84 $168.29–184.25 · VW $176.98i $514,706,000 SEC
2017   Q3 3,286,667 7.47 Reduce 6.84% 0.46 $147.80–175.49 · VW $167.27i $561,593,000 SEC
2017   Q2 3,527,877 6.69 Add 1.64% 0.11 $138.81–156.50 · VW $149.40i $532,639,000 SEC
2017   Q1 3,470,922 6.30 Reduce 8.13% 0.46 $115.51–142.95 · VW $133.46i $493,044,000 SEC
2016   Q4 3,778,048 5.66 Add 120.14% 3.09 $113.55–133.50 · VW $122.16i $434,664,000 SEC
2016   Q3 1,716,210 2.61 Reduce 38.28% 1.65 $112.97–131.98 · VW $124.85i $220,138,000 SEC
2016   Q2 2,780,705 4.32 Add 74.19% 1.84 $106.31–121.08 · VW $115.68i $317,779,000 SEC
2016   Q1 1,596,378 2.88 Add 63755.12% 2.88 $89.37–117.59 · VW $107.40i $182,147,000 SEC
2015   Q4 2,500 <0.01 Reduce 9.42% <0.01 $88.36–110.65 · VW $102.56i $262,000 SEC
2015   Q3 2,760 <0.01 Reduce 13.75% <0.01 $72.00–99.24 · VW $90.17i $248,000 SEC
2015   Q2 3,200 <0.01 $85.63 $274,000 SEC
2015   Q1 3,200 <0.01 Buy <0.01 $73.45–86.07 · VW $78.76i $263,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.32 $51.85–72.59 · VW $63.06i SEC
2013   Q4 433,680 0.32 Reduce 76.88% 1.01 $43.55–58.58 · VW $50.34i $23,700,000 SEC
2013   Q3 1,875,657 1.32 Buy 1.32 $24.15–51.60 · VW $40.49i $94,214,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.85 $24.72–32.51 · VW $28.84i SEC
2012   Q4 2,117,680 0.85 Buy 0.85 $18.80–28.88 · VW $24.53i $56,372,000 SEC
Price snapshot:
Current price$656.73
52-week low$519.78
52-week high$793.65