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  Pfizer Inc. (PFE)
← All PFE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 0.01 $45.40–61.71 · VW $51.35i SEC
2021   Q3 23,648 0.01 Buy 0.01 $40.94–55.70 · VW $50.12i $1,017,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 $33.36–43.08 · VW $36.64i SEC
2020   Q3 18,386 0.01 Reduce 87.06% 0.08 $32.83–39.84 · VW $36.99i $640,000 SEC
2020   Q2 142,093 0.09 Add 1380.14% 0.08 $29.99–37.43 · VW $34.42i $4,408,000 SEC
2020   Q1 9,600 0.01 Buy 0.01 $26.45–37.21 · VW $33.30i $297,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.10 $36.45–41.55 · VW $39.13i SEC
2018   Q4 168,187 0.10 Reduce 22.14% 0.03 $37.45–44.09 · VW $40.89i $6,965,000 SEC
2018   Q3 216,017 0.12 Buy 0.12 $39.11–43.89 · VW $42.29i $9,032,000 SEC
2017   Q4 0 0.00 Sell 100.00% 3.47 $31.50–37.41 · VW $34.45i SEC
2017   Q3 7,713,604 3.47 Reduce 27.20% 1.15 $32.02–34.90 · VW $33.77i $261,267,000 SEC
2017   Q2 10,595,410 4.24 Reduce 49.32% 4.28 $30.05–32.71 · VW $31.65i $337,666,000 SEC
2017   Q1 20,904,485 8.67 Reduce 13.21% 1.28 $30.33–32.97 · VW $31.43i $678,503,000 SEC
2016   Q4 24,085,555 9.66 Add 6.88% 0.62 $28.95–32.69 · VW $31.34i $742,219,000 SEC
2016   Q3 22,534,683 8.59 Add 16.03% 1.19 $28.30–33.20 · VW $30.66i $724,146,000 SEC
2016   Q2 19,421,872 8.81 Add 123.84% 4.87 $31.81–35.47 · VW $33.43i $648,808,000 SEC
2016   Q1 8,676,847 3.86 Reduce 27.14% 1.42 $27.27–32.97 · VW $31.05i $244,005,000 SEC
2015   Q4 11,909,096 5.25 Add 62.86% 2.03 $26.80–32.10 · VW $29.02i $364,730,000 SEC
2015   Q3 7,312,576 3.92 Buy 3.92 $29.07–34.22 · VW $31.46i $217,920,000 SEC
2012   Q2 0 0.00 Sell 100.00% 2.58 $20.30–23.24 · VW $22.06i SEC
2012   Q1 7,616,866 2.58 Reduce 20.56% 0.58 $19.97–22.11 · VW $20.94i $163,647,000 SEC
2011   Q4 9,587,909 2.80 Add 43.87% 0.85 $18.72–21.03 · VW $19.93i $196,852,000 SEC
2011   Q3 6,664,113 1.64 Reduce 68.29% 3.00 $16.18–19.12 · VW $18.11i $111,785,000 SEC
2011   Q2 21,015,500 4.39 Reduce 1.05% 0.05 $15.78–20.35 · VW $18.05i $410,739,000 SEC
2011   Q1 21,239,391 4.69 Add 38.07% 1.29 $18.00–20.35 · VW $19.57i $409,271,000 SEC
2010   Q4 15,382,518 2.95 Reduce 31.98% 1.40 $15.58–18.40 · VW $17.41i $255,548,000 SEC
2010   Q3 22,615,275 4.38 Reduce 7.59% 0.36 $15.25–16.98 · VW $15.90i $368,410,000 SEC
2010   Q2 24,471,499 4.70 Add 12.07% 0.51 $13.28–15.75 · VW $14.71i $331,085,000 SEC
2010   Q1 21,835,604 4.20 Add 125.80% 2.34 $13.99–16.96 · VW $15.14i $355,295,000 SEC
2009   Q4 9,670,157 2.11 Add 21.19% 0.37 $16.54–19.32 · VW $17.50i $166,888,000 SEC
2009   Q3 7,979,129 1.62 Buy 1.62 $15.13–17.93 · VW $16.77i $125,289,000 SEC
2009   Q2 0 0.00 Sell 100.00% 1.11 $13.23–16.11 · VW $15.06i SEC
2009   Q1 4,291,211 1.11 Reduce 27.43% 0.60 $11.02–14.80 · VW $13.41i $55,452,000 SEC
2008   Q4 5,912,851 2.18 Buy 2.18 $11.65–17.53 · VW $13.62i $99,352,000 SEC
2003   Q4 0 0.00 Sell 100.00% 0.94 $32.12–36.90 · VW $34.60i SEC
2003   Q3 2,408,390 0.94 Reduce 49.42% 1.03 $27.99–32.73 · VW $30.86i $69,418,000 SEC
2003   Q2 4,761,276 2.09 Add 56.58% 0.75 $27.92–35.03 · VW $30.45i $154,267,000 SEC
2003   Q1 3,040,790 1.37 Buy 1.37 $26.89–32.02 · VW $29.45i $89,897,000 SEC
2002   Q3 0 0.00 Sell 100.00% 2.92 $25.62–32.26 · VW $29.26i SEC
2002   Q2 6,007,800 2.92 Buy 2.92 $23.84–35.14 · VW $30.12i $199,500,000 SEC
Price snapshot:
Current price$24.48
52-week low$21.97
52-week high$28.28