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  Phillips 66 (PSX)
← All PSX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.01 $94.52–125.19 · VW $113.05i SEC
2023   Q2 5,119 0.01 Buy 0.01 $89.74–107.47 · VW $96.67i $488,250 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 $67.08–84.51 · VW $73.33i SEC
2021   Q3 21,765 0.02 Buy 0.02 $63.19–88.66 · VW $72.29i $1,524,000 SEC
Price snapshot:
Current price$198.29
52-week low$114.16
52-week high$198.58