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  MGIC Investment Corp. (MTG)
← All MTG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q1 0 0.00 Sell 100.00% <0.01 $12.16–14.69 · VW $13.54i SEC
2022   Q4 19,666 <0.01 Add 36.61% <0.01 $12.13–14.19 · VW $13.34i $255,658 SEC
2022   Q3 14,396 <0.01 Buy <0.01 $12.38–15.76 · VW $13.90i $185,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 $8.81–12.68 · VW $11.28i SEC
2020   Q3 87,702 0.01 Reduce 29.76% <0.01 $7.01–9.80 · VW $8.58i $777,000 SEC
2020   Q2 124,869 0.02 Add 12.28% <0.01 $4.96–10.42 · VW $7.77i $1,023,000 SEC
2020   Q1 111,209 0.01 Buy 0.01 $4.34–15.24 · VW $10.29i $706,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.79 $8.72–10.05 · VW $9.33i SEC
2015   Q3 4,740,598 0.79 Reduce 34.98% 0.47 $9.07–11.72 · VW $10.43i $43,898,000 SEC
2015   Q2 7,291,359 1.33 Reduce 46.24% 1.04 $9.47–11.55 · VW $10.69i $82,976,000 SEC
2015   Q1 13,562,217 2.24 Add 37.82% 0.61 $8.00–9.96 · VW $9.05i $130,604,000 SEC
2014   Q4 9,840,768 1.60 Reduce 17.34% 0.27 $7.27–9.67 · VW $8.86i $91,716,000 SEC
2014   Q3 11,904,556 1.56 Reduce 21.77% 0.51 $7.16–9.50 · VW $8.06i $92,975,000 SEC
2014   Q2 15,217,047 2.35 Reduce 7.78% 0.16 $7.65–9.50 · VW $8.62i $140,606,000 SEC
2014   Q1 16,500,000 2.07 Add 59.98% 0.78 $7.92–9.46 · VW $8.66i $140,580,000 SEC
2013   Q4 10,313,710 1.17 Add 5.83% 0.06 $6.62–8.69 · VW $7.98i $87,048,000 SEC
2013   Q3 9,745,748 0.99 Reduce 34.08% 0.42 $5.88–8.16 · VW $7.27i $70,949,000 SEC
2013   Q2 14,785,000 1.24 Reduce 37.31% 0.57 $4.55–6.60 · VW $5.68i $89,745,000 SEC
2013   Q1 23,585,688 1.53 Buy 1.53 $2.36–6.19 · VW $4.25i $116,749,000 SEC
2007   Q3 0 0.00 Sell 100.00% 1.39 $21.00–58.46 · VW $35.75i SEC
2007   Q2 1,910,200 1.39 Add 6.49% 0.08 $54.30–67.05 · VW $61.00i $108,614,000 SEC
2007   Q1 1,793,800 1.27 Buy 1.27 $54.59–70.10 · VW $60.43i $105,691,000 SEC
Price snapshot:
Current price$28.42
52-week low$24.23
52-week high$29.63