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  Shopify Inc. (SHOP)
← All SHOP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.06 $50.59–71.43 · VW $62.07i SEC
2023   Q2 41,363 0.06 Add 0.38% <0.01 $43.50–67.36 · VW $55.97i $2,672,050 SEC
2023   Q1 41,206 0.05 Reduce 54.39% 0.04 $34.65–54.67 · VW $44.96i $1,975,416 SEC
2022   Q4 90,352 0.07 Add 233.56% 0.05 $23.63–45.06 · VW $34.88i $3,136,118 SEC
2022   Q3 27,087 0.02 Add 170.60% 0.01 $26.38–45.43 · VW $33.72i $730,000 SEC
2022   Q2 10,010 <0.01 Buy <0.01 $29.76–74.13 · VW $40.87i $313,000 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $127.19–176.29 · VW $146.73i SEC
2021   Q3 5,270 <0.01 Reduce 73.48% 0.02 $134.11–165.00 · VW $149.31i $714,000 SEC
2021   Q2 19,870 0.03 Add 24.81% <0.01 $102.51–155.22 · VW $126.36i $2,903,000 SEC
2021   Q1 15,920 0.02 Add 215.25% 0.01 $100.51–149.98 · VW $119.78i $1,762,000 SEC
2020   Q4 5,050 0.01 Buy 0.01 $87.50–128.52 · VW $105.03i $572,000 SEC
Price snapshot:
Current price$124.74
52-week low$94.00
52-week high$182.19