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  Netflix, Inc. (NFLX)
← All NFLX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.05 $75.01–100.19 · VW $90.34i SEC
2025   Q4 50,797 0.05 Buy 0.05 $91.33–124.86 · VW $107.37i $4,762,727 SEC
2025   Q2 0 0.00 Sell 100.00% 0.98 $82.11–134.12 · VW $112.84i SEC
2025   Q1 583,290 0.98 Add 12.70% 0.11 $82.35–106.45 · VW $94.86i $54,393,542 SEC
2024   Q4 517,550 0.83 Reduce 49.58% 0.70 $67.79–94.18 · VW $81.74i $46,130,267 SEC
2024   Q3 1,026,560 1.42 Add 17941.48% 1.41 $58.70–72.53 · VW $66.74i $72,810,821 SEC
2024   Q2 5,690 0.01 Reduce 85.64% 0.04 $54.20–68.99 · VW $61.14i $384,007 SEC
2024   Q1 39,630 0.04 Reduce 51.98% 0.04 $46.19–63.44 · VW $56.47i $2,406,849 SEC
2023   Q4 82,520 0.08 Buy 0.08 $34.47–50.09 · VW $42.84i $4,017,734 SEC
2023   Q3 0 0.00 Sell 100.00% 1.95 $37.11–48.50 · VW $42.78i SEC
2023   Q2 2,064,210 1.95 Reduce 15.14% 0.32 $31.56–44.87 · VW $37.92i $90,926,386 SEC
2023   Q1 2,432,460 2.13 Reduce 19.40% 0.41 $28.53–37.94 · VW $33.38i $84,036,628 SEC
2022   Q4 3,018,110 2.09 Reduce 14.25% 0.27 $21.17–33.27 · VW $28.33i $88,998,028 SEC
2022   Q3 3,519,610 1.88 Buy 1.88 $16.97–25.20 · VW $22.27i $82,866,000 SEC
2022   Q2 0 0.00 Sell 100.00% 2.18 $16.27–39.60 · VW $21.97i SEC
2022   Q1 3,204,000 2.18 Reduce 24.35% 0.71 $32.98–61.00 · VW $42.27i $120,019,000 SEC
2021   Q4 4,235,420 2.90 Add 15.31% 0.39 $58.17–70.10 · VW $64.70i $255,159,000 SEC
2021   Q3 3,673,080 2.27 Add 2.59% 0.06 $50.47–61.90 · VW $55.99i $224,183,000 SEC
2021   Q2 3,580,520 1.80 Reduce 11.79% 0.23 $47.85–56.36 · VW $51.58i $189,127,000 SEC
2021   Q1 4,059,100 1.93 Add 40.16% 0.55 $48.57–59.33 · VW $53.39i $211,747,000 SEC
2020   Q4 2,896,040 2.51 Reduce 2.24% 0.06 $46.34–57.25 · VW $50.69i $156,598,000 SEC
2020   Q3 2,962,540 2.75 Reduce 36.89% 1.66 $45.40–57.54 · VW $50.81i $148,136,000 SEC
2020   Q2 4,694,430 4.49 Add 3.59% 0.16 $35.75–47.40 · VW $42.24i $213,615,000 SEC
2020   Q1 4,531,900 3.60 Reduce 43.67% 1.66 $29.02–39.35 · VW $35.31i $170,173,000 SEC
2019   Q4 8,045,740 3.79 Add 53.90% 1.33 $25.70–33.80 · VW $29.81i $260,336,000 SEC
2019   Q3 5,227,780 2.06 Add 695.95% 1.80 $25.23–38.48 · VW $30.65i $139,906,000 SEC
2019   Q2 656,800 0.35 Buy 0.35 $33.26–38.60 · VW $36.10i $24,126,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.22 $27.12–42.32 · VW $34.49i SEC
2018   Q1 563,100 0.22 Reduce 14.50% 0.02 $19.54–33.40 · VW $27.69i $16,631,000 SEC
2017   Q4 658,600 0.17 Buy 0.17 $17.66–20.44 · VW $19.11i $12,642,000 SEC
2004   Q3 0 0.00 Sell 100.00% 0.93 $0.20–0.52 · VW $0.29i SEC
2004   Q2 106,113,000 0.93 Reduce 11.53% 0.11 $0.36–0.55 · VW $0.44i $54,572,000 SEC
2004   Q1 119,938,000 0.98 Buy 0.98 $0.38–0.57 · VW $0.49i $58,461,000 SEC
Price snapshot:
Current price$73.83
52-week low$70.86
52-week high$127.75