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  Novartis AG (NVS)
← All NVS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 15,247 0.03 Add 37.70% <0.01 $135.55–170.46 · VW $155.81i $2,328,979 SEC
2025   Q4 11,073 0.02 Add 34.68% <0.01 $121.57–140.18 · VW $130.00i $1,526,635 SEC
2025   Q3 8,222 0.01 Buy 0.01 $112.34–130.46 · VW $121.25i $1,054,389 SEC
2024   Q3 0 0.00 Sell 100.00% 0.03 $105.72–120.92 · VW $113.70i SEC
2024   Q2 17,038 0.03 Add 297.06% 0.02 $92.35–107.67 · VW $100.23i $1,813,865 SEC
2024   Q1 4,291 <0.01 Buy <0.01 $95.07–108.78 · VW $101.54i $415,068 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $85.17–94.77 · VW $88.41i SEC
2021   Q1 1,987 <0.01 Buy <0.01 $82.29–98.52 · VW $88.91i $170,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.03 $80.42–91.44 · VW $86.24i SEC
2020   Q1 18,918 0.03 Buy 0.03 $69.18–99.84 · VW $85.90i $1,560,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.84 $81.52–92.74 · VW $88.29i SEC
2014   Q4 579,616 0.84 Add 90.55% 0.40 $75.42–86.89 · VW $82.93i $48,125,000 SEC
2014   Q3 304,188 0.43 Buy 0.43 $75.65–85.57 · VW $81.40i $25,657,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.44 $73.72–81.62 · VW $78.81i SEC
2014   Q1 392,363 0.44 Add 31.52% 0.11 $69.80–76.37 · VW $73.14i $29,891,000 SEC
2013   Q4 298,330 0.29 Reduce 66.76% 0.57 $65.21–72.18 · VW $69.83i $21,487,000 SEC
2013   Q3 897,374 0.86 Add 8.41% 0.07 $62.70–69.09 · VW $66.00i $61,682,000 SEC
2013   Q2 827,725 0.72 Add 39.50% 0.20 $60.64–67.86 · VW $64.61i $52,445,000 SEC
2013   Q1 593,365 0.50 Buy 0.50 $56.91–64.18 · VW $61.19i $37,878,000 SEC
Price snapshot:
Current price$153.37
Avg. buy price$136.75
+/- since buy12.15%
52-week low$109.02
52-week high$165.43