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  Ralph Lauren Corp. (RL)
← All RL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.04 $306.55–380.00 · VW $346.66i SEC
2025   Q3 10,067 0.04 Buy 0.04 $266.20–321.77 · VW $297.20i $3,156,609 SEC
2025   Q1 0 0.00 Sell 100.00% 0.09 $208.95–289.33 · VW $247.01i SEC
2024   Q4 21,807 0.09 Buy 0.09 $189.00–237.16 · VW $216.95i $5,036,981 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $134.90–192.03 · VW $169.37i SEC
2023   Q4 2,214 <0.01 Reduce 87.48% 0.04 $108.60–148.04 · VW $125.47i $319,259 SEC
2023   Q3 17,689 0.05 Buy 0.05 $111.03–135.76 · VW $122.42i $2,053,516 SEC
2023   Q1 0 0.00 Sell 100.00% 0.07 $106.87–128.94 · VW $118.27i SEC
2022   Q4 27,239 0.07 Add 747.77% 0.06 $84.05–116.12 · VW $101.36i $2,878,345 SEC
2022   Q3 3,213 0.01 Buy 0.01 $82.23–103.82 · VW $92.92i $273,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 $106.98–131.65 · VW $120.10i SEC
2021   Q3 19,534 0.02 Buy 0.02 $102.96–129.44 · VW $115.50i $2,169,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 $112.90–142.06 · VW $125.51i SEC
2021   Q1 15,190 0.02 Reduce 57.04% 0.03 $99.33–129.75 · VW $114.01i $1,871,000 SEC
2020   Q4 35,360 0.06 Add 278.18% 0.04 $65.20–105.91 · VW $82.50i $3,668,000 SEC
2020   Q3 9,350 0.01 Buy 0.01 $63.90–82.83 · VW $70.65i $636,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.04 $62.01–128.29 · VW $96.65i SEC
2019   Q4 22,723 0.04 Reduce 66.63% 0.07 $88.02–120.46 · VW $105.09i $2,664,000 SEC
2019   Q3 68,101 0.10 Reduce 17.89% 0.03 $82.69–117.98 · VW $98.11i $6,502,000 SEC
2019   Q2 82,940 0.14 Buy 0.14 $102.77–133.63 · VW $117.66i $9,421,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.34 $100.44–131.20 · VW $120.50i SEC
2018   Q4 221,330 0.34 Add 3.05% 0.01 $95.63–139.50 · VW $118.30i $22,899,000 SEC
2018   Q3 214,780 0.38 Reduce 21.75% 0.09 $124.14–147.79 · VW $134.96i $29,543,000 SEC
2018   Q2 274,480 0.42 Reduce 10.02% 0.05 $103.98–145.94 · VW $124.67i $34,508,000 SEC
2018   Q1 305,040 0.46 Buy 0.46 $100.09–119.33 · VW $109.30i $34,103,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.09 $83.26–105.52 · VW $93.39i SEC
2017   Q3 79,860 0.09 Buy 0.09 $70.36–92.55 · VW $82.87i $7,051,000 SEC
2014   Q3 0 0.00 Sell 100.00% 1.95 $152.22–174.98 · VW $163.82i SEC
2014   Q2 724,885 1.95 Reduce 64.02% 3.06 $141.93–164.75 · VW $154.09i $116,482,000 SEC
2014   Q1 2,014,928 4.78 Add 92.14% 2.29 $146.00–178.59 · VW $159.63i $324,262,000 SEC
2013   Q4 1,048,696 2.49 Add 14.64% 0.32 $157.01–181.07 · VW $170.69i $185,168,000 SEC
2013   Q3 914,767 2.11 Add 173.78% 1.34 $161.98–189.80 · VW $171.63i $150,690,000 SEC
2013   Q2 334,127 0.80 Reduce 57.92% 1.02 $165.33–192.03 · VW $177.06i $58,051,000 SEC
2013   Q1 794,110 1.76 Reduce 56.17% 2.31 $149.25–179.90 · VW $167.64i $134,451,000 SEC
2012   Q4 1,811,630 4.12 Add 30.39% 0.96 $144.14–165.41 · VW $154.90i $271,600,000 SEC
2012   Q3 1,389,381 2.89 Add 42.77% 0.87 $134.29–164.28 · VW $149.75i $210,116,000 SEC
2012   Q2 973,184 2.14 Buy 2.14 $134.48–179.00 · VW $153.88i $136,304,000 SEC
Price snapshot:
Current price$374.49
52-week low$270.13
52-week high$420.57