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  Petróleo Brasileiro S.A. - Petrobras (PBR)
← All PBR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% <0.01 $13.02–15.71 · VW $14.31i SEC
2023   Q2 18,150 <0.01 Buy <0.01 $10.01–15.00 · VW $12.05i $251,015 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $10.72–15.12 · VW $13.62i SEC
2021   Q4 11,597 <0.01 Reduce 88.59% <0.01 $9.36–11.43 · VW $10.36i $127,000 SEC
2021   Q3 101,615 0.01 Buy 0.01 $9.20–12.38 · VW $10.63i $1,051,000 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $7.91–12.28 · VW $10.16i SEC
2021   Q1 24,801 <0.01 Buy <0.01 $7.06–11.89 · VW $8.94i $210,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.02 $6.95–9.38 · VW $8.27i SEC
2020   Q2 121,094 0.02 Reduce 53.78% 0.02 $5.14–9.72 · VW $7.28i $1,001,000 SEC
2020   Q1 261,993 0.03 Reduce 7.60% <0.01 $4.01–16.30 · VW $10.42i $1,441,000 SEC
2019   Q4 283,528 0.07 Reduce 17.14% 0.01 $13.75–16.84 · VW $15.44i $4,519,000 SEC
2019   Q3 342,193 0.07 Reduce 7.64% <0.01 $12.68–16.95 · VW $14.57i $4,952,000 SEC
2019   Q2 370,510 0.08 Add 4.73% <0.01 $13.33–17.17 · VW $15.32i $5,769,000 SEC
2019   Q1 353,760 0.08 Reduce 10.74% <0.01 $13.09–17.90 · VW $15.81i $5,632,000 SEC
2018   Q4 396,320 0.08 Reduce 37.37% 0.04 $11.87–16.84 · VW $14.62i $5,156,000 SEC
2018   Q3 632,780 0.10 Add 1.90% <0.01 $9.82–12.85 · VW $11.37i $7,638,000 SEC
2018   Q2 620,980 0.08 Buy 0.08 $9.02–17.20 · VW $12.07i $6,228,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.07 $10.43–14.93 · VW $13.28i SEC
2017   Q4 541,850 0.07 Buy 0.07 $9.41–11.18 · VW $10.18i $5,576,000 SEC
2003   Q4 0 0.00 Sell 100.00% 0.50 $5.75–7.34 · VW $6.35i SEC
2003   Q3 6,400,800 0.50 Buy 0.50 $4.60–6.18 · VW $5.43i $36,693,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.10 $2.38–4.06 · VW $3.26i SEC
2002   Q3 2,450,400 0.10 Buy 0.10 $2.34–4.72 · VW $3.54i $6,573,000 SEC
Price snapshot:
Current price$17.88
52-week low$11.28
52-week high$22.07