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  The Procter & Gamble Co. (PG)
← All PG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.05 $138.14–157.40 · VW $146.28i SEC
2025   Q3 24,110 0.05 Buy 0.05 $149.91–162.53 · VW $155.36i $3,704,502 SEC
2023   Q4 0 0.00 Sell 100.00% 0.06 $141.45–153.63 · VW $147.21i SEC
2023   Q3 17,349 0.06 Buy 0.06 $144.82–158.38 · VW $149.69i $2,530,525 SEC
2023   Q1 0 0.00 Sell 100.00% 0.02 $135.83–154.80 · VW $146.44i SEC
2022   Q4 5,675 0.02 Buy 0.02 $122.18–154.65 · VW $142.80i $860,103 SEC
2022   Q3 0 0.00 Sell 100.00% 0.04 $126.21–150.63 · VW $134.36i SEC
2022   Q2 10,122 0.04 Add 57.13% 0.01 $129.50–164.90 · VW $146.06i $1,455,000 SEC
2022   Q1 6,442 0.02 Buy 0.02 $143.03–165.35 · VW $153.73i $984,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.06 $134.92–147.23 · VW $140.65i SEC
2021   Q2 44,167 0.06 Add 10195.34% 0.06 $130.29–139.10 · VW $134.77i $5,959,000 SEC
2021   Q1 429 <0.01 Reduce 33.07% <0.01 $121.54–141.04 · VW $132.67i $58,000 SEC
2020   Q4 641 <0.01 Reduce 98.48% 0.11 $134.20–146.92 · VW $140.09i $89,000 SEC
2020   Q3 42,223 0.11 Add 71.12% 0.05 $118.90–141.70 · VW $133.20i $5,869,000 SEC
2020   Q2 24,674 0.06 Reduce 45.27% 0.05 $107.00–124.99 · VW $117.19i $2,950,000 SEC
2020   Q1 45,083 0.10 Add 2028.56% 0.10 $94.34–128.09 · VW $110.81i $4,959,000 SEC
2019   Q4 2,118 <0.01 Reduce 97.15% 0.14 $116.17–126.60 · VW $122.56i $265,000 SEC
2019   Q3 74,244 0.14 Reduce 20.33% 0.03 $109.61–125.36 · VW $119.78i $9,234,000 SEC
2019   Q2 93,190 0.15 Buy 0.15 $102.13–112.63 · VW $108.14i $10,218,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.02 $70.73–79.52 · VW $76.10i SEC
2018   Q1 19,950 0.02 Buy 0.02 $75.81–91.93 · VW $82.34i $1,582,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.65 $48.89–53.60 · VW $51.64i SEC
2003   Q4 1,045,200 0.65 Reduce 29.38% 0.27 $46.41–49.97 · VW $48.77i $52,197,000 SEC
2003   Q3 1,480,000 0.93 Buy 0.93 $43.26–46.72 · VW $45.46i $68,687,000 SEC
2003   Q1 0 0.00 Sell 100.00% 0.53 $39.78–45.00 · VW $43.10i SEC
2002   Q4 800,000 0.53 Buy 0.53 $41.00–46.17 · VW $43.38i $34,376,000 SEC
Price snapshot:
Current price$148.37
52-week low$135.63
52-week high$166.00