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  The Marzetti Co. (MZTI)
← All MZTI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.02 $110.31–169.59 · VW $130.61i SEC
2025   Q4 9,383 0.02 Buy 0.02 $152.17–176.26 · VW $164.26i $1,542,753 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $181.09–209.81 · VW $192.13i SEC
2023   Q4 2,372 <0.01 Buy <0.01 $161.54–215.31 · VW $194.59i $394,677 SEC
2023   Q1 0 0.00 Sell 100.00% 0.05 $186.00–220.65 · VW $201.08i SEC
2022   Q4 10,465 0.05 Add 25.18% <0.01 $172.55–207.35 · VW $190.63i $2,064,745 SEC
2022   Q3 8,360 0.03 Reduce 1.57% <0.01 $149.76–214.00 · VW $190.30i $1,256,000 SEC
2022   Q2 8,493 0.03 Add 8.91% <0.01 $116.85–175.12 · VW $153.51i $1,094,000 SEC
2022   Q1 7,798 0.02 Buy 0.02 $118.99–169.06 · VW $136.65i $1,163,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.05 $146.86–172.00 · VW $162.36i SEC
2021   Q3 27,451 0.05 Add 115.44% 0.03 $145.79–179.26 · VW $157.08i $4,634,000 SEC
2021   Q2 12,742 0.02 Add 163.75% 0.01 $174.38–201.31 · VW $184.31i $2,466,000 SEC
2021   Q1 4,831 <0.01 Buy <0.01 $173.40–193.66 · VW $184.58i $847,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.07 $114.55–166.31 · VW $144.77i SEC
2019   Q4 30,303 0.07 Add 72.68% 0.03 $140.30–165.50 · VW $150.08i $4,852,000 SEC
2019   Q3 17,549 0.04 Add 17.31% <0.01 $133.77–163.95 · VW $151.92i $2,433,000 SEC
2019   Q2 14,960 0.03 Buy 0.03 $138.90–158.25 · VW $147.68i $2,223,000 SEC
Price snapshot:
Current price$114.11
52-week low$104.28
52-week high$185.91