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 Charles Schwab Corp. (SCHW)
← All SCHW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 1.34 $83.96–100.76 · VW $90.69i SEC
2025   Q4 1,253,090 1.34 Add 44.02% 0.41 $91.28–107.50 · VW $97.99i $125,196,222 SEC
2025   Q3 870,072 1.11 Buy 1.11 $89.35–98.50 · VW $93.53i $83,065,774 SEC
2025   Q2 0 0.00 Sell 100.00% 2.01 $85.76–99.59 · VW $93.73i SEC
2025   Q1 1,425,125 2.01 Buy 2.01 $65.88–89.85 · VW $81.36i $111,558,785 SEC
2024   Q2 0 0.00 Sell 100.00% 1.72 $61.01–76.70 · VW $67.60i SEC
2024   Q1 1,273,057 1.72 Add 31.21% 0.41 $65.70–79.49 · VW $72.82i $92,092,943 SEC
2023   Q4 970,217 1.33 Add 48.87% 0.44 $59.67–71.40 · VW $65.95i $66,750,930 SEC
2023   Q3 651,706 0.80 Buy 0.80 $48.66–61.80 · VW $57.26i $35,778,659 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $65.73–76.37 · VW $71.65i SEC
2021   Q1 15,360 <0.01 Buy <0.01 $62.33–74.31 · VW $70.16i $1,001,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.10 $33.79–50.15 · VW $44.24i SEC
2020   Q2 134,330 0.10 Add 114.92% 0.05 $31.63–45.86 · VW $37.67i $4,532,000 SEC
2020   Q1 62,502 0.04 Buy 0.04 $28.00–42.05 · VW $35.32i $2,101,000 SEC
2019   Q2 0 0.00 Sell 100.00% 1.36 $35.85–44.55 · VW $39.56i SEC
2019   Q1 2,324,830 1.36 Reduce 69.50% 3.30 $41.45–47.10 · VW $43.39i $99,410,000 SEC
2018   Q4 7,623,133 4.75 Add 52.82% 1.64 $37.83–48.23 · VW $44.02i $316,589,000 SEC
2018   Q3 4,988,172 3.16 Add 19.69% 0.52 $42.01–52.70 · VW $46.50i $245,169,000 SEC
2018   Q2 4,167,695 2.58 Add 22.28% 0.47 $49.32–58.25 · VW $52.79i $212,969,000 SEC
2018   Q1 3,408,259 2.40 Add 8.19% 0.18 $49.74–60.22 · VW $55.19i $177,979,000 SEC
2017   Q4 3,150,359 2.16 Buy 2.16 $48.00–56.25 · VW $52.42i $161,834,000 SEC
Price snapshot:
Current price$102.38
52-week low$83.96
52-week high$106.76