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  Ferrari N.V. (RACE)
← All RACE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 $399.27–436.80 · VW $416.06i SEC
2024   Q1 1,223 <0.01 Add 11.38% <0.01 $330.15–442.80 · VW $389.37i $533,155 SEC
2023   Q4 1,098 <0.01 Add 24.91% <0.01 $293.49–372.42 · VW $331.14i $371,596 SEC
2023   Q3 879 <0.01 Reduce 77.49% 0.02 $285.02–329.88 · VW $311.11i $259,780 SEC
2023   Q2 3,905 0.03 Reduce 0.03% $268.80–327.07 · VW $293.27i $1,269,945 SEC
2023   Q1 3,906 0.03 Buy 0.03 $213.97–274.08 · VW $255.08i $1,058,292 SEC
2022   Q4 0 0.00 Sell 100.00% 0.01 $176.82–230.17 · VW $205.33i SEC
2022   Q3 1,384 0.01 Buy 0.01 $182.82–217.47 · VW $197.68i $256,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.08 $103.65–131.20 · VW $120.86i SEC
2017   Q4 56,960 0.08 Buy 0.08 $103.85–121.14 · VW $111.99i $5,972,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.02 $69.59–91.94 · VW $81.95i SEC
2017   Q1 21,270 0.02 Reduce 6.09% <0.01 $57.56–74.99 · VW $66.12i $1,582,000 SEC
2016   Q4 22,650 0.02 Buy 0.02 $50.39–58.86 · VW $54.35i $1,317,000 SEC
Price snapshot:
Current price$372.98
52-week low$308.94
52-week high$513.18