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  NatWest Group plc (NWG)
← All NWG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.02 $12.91–15.52 · VW $14.01i SEC
2025   Q2 72,055 0.02 $14.15 $1,019,578 SEC
2025   Q1 72,055 0.02 Add 129.86% 0.01 $9.16–12.65 · VW $11.51i $858,896 SEC
2024   Q4 31,348 0.01 Reduce 79.06% 0.02 $8.70–10.75 · VW $9.85i $318,809 SEC
2024   Q3 149,685 0.03 Add 8.33% <0.01 $8.08–9.68 · VW $9.04i $1,401,052 SEC
2024   Q2 138,169 0.02 Add 199.62% 0.01 $6.70–8.48 · VW $7.90i $1,109,497 SEC
2024   Q1 46,114 <0.01 Add 18.32% <0.01 $5.16–6.84 · VW $5.99i $313,575 SEC
2023   Q4 38,973 <0.01 Add 52.29% <0.01 $4.30–5.82 · VW $5.15i $219,418 SEC
2023   Q3 25,591 <0.01 Reduce 46.84% <0.01 $5.62–6.79 · VW $6.04i $149,196 SEC
2023   Q2 48,136 <0.01 Reduce 24.77% <0.01 $5.79–7.02 · VW $6.51i $294,592 SEC
2023   Q1 63,982 0.01 Reduce 0.10% $6.21–7.80 · VW $6.95i $422,281 SEC
2022   Q4 64,043 <0.01 Add 30.13% <0.01 $4.71–6.68 · VW $5.80i $413,718 SEC
2022   Q3 49,214 0.01 Buy 0.01 $4.79–7.02 · VW $5.97i $246,000 SEC
Price snapshot:
Current price$17.50
52-week low$12.39
52-week high$18.56