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  Novo Nordisk A/S (NVO)
← All NVO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,080,121 0.89 Buy 0.89 $35.12–64.16 · VW $45.34i $76,444,447 SEC
2024   Q3 0 0.00 Sell 100.00% 0.02 $117.49–145.99 · VW $127.52i SEC
2024   Q2 7,849 0.02 Add 272.87% 0.01 $121.29–148.15 · VW $137.39i $1,120,366 SEC
2024   Q1 2,105 <0.01 Buy <0.01 $101.71–138.28 · VW $122.80i $270,282 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 $77.18–86.49 · VW $81.53i SEC
2023   Q1 4,312 0.01 Reduce 6.42% <0.01 $65.05–79.87 · VW $74.83i $343,106 SEC
2022   Q4 4,608 <0.01 Reduce 6.91% <0.01 $50.44–67.93 · VW $62.01i $311,823 SEC
2022   Q3 4,950 0.01 Buy 0.01 $47.51–58.71 · VW $52.01i $247,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $33.29–37.93 · VW $34.98i SEC
2020   Q4 5,316 <0.01 Reduce 70.25% <0.01 $31.61–36.96 · VW $34.50i $186,000 SEC
2020   Q3 17,866 0.01 Buy 0.01 $31.64–35.23 · VW $33.86i $620,000 SEC
Price snapshot:
Current price$49.28
Avg. buy price$36.75
+/- since buy34.10%
52-week low$34.58
52-week high$68.49