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  Stellantis N.V. (STLA)
← All STLA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 $19.59–28.49 · VW $22.42i SEC
2024   Q1 16,299 <0.01 Add 52.41% <0.01 $20.88–29.51 · VW $25.04i $461,262 SEC
2023   Q4 10,694 <0.01 Buy <0.01 $17.82–23.66 · VW $20.48i $249,384 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $17.19–20.71 · VW $19.04i SEC
2023   Q2 22,949 <0.01 Reduce 21.60% <0.01 $15.07–18.97 · VW $16.60i $402,525 SEC
2023   Q1 29,271 0.01 Reduce 1.97% <0.01 $14.49–18.86 · VW $16.91i $532,439 SEC
2022   Q4 29,860 0.01 Buy 0.01 $11.57–15.87 · VW $14.02i $424,012 SEC
2020   Q2 0 0.00 Sell 100.00% 0.02 $6.65–10.88 · VW $9.04i SEC
2020   Q1 151,274 0.02 Reduce 46.14% 0.03 $6.00–15.10 · VW $11.19i $1,088,000 SEC
2019   Q4 280,885 0.06 Reduce 19.28% 0.01 $12.25–16.25 · VW $14.68i $4,126,000 SEC
2019   Q3 347,990 0.07 Reduce 2.34% <0.01 $12.11–14.37 · VW $13.21i $4,506,000 SEC
2019   Q2 356,330 0.07 Add 38.58% 0.02 $12.58–16.69 · VW $14.21i $4,924,000 SEC
2019   Q1 257,130 0.05 Reduce 20.20% 0.01 $14.01–17.46 · VW $15.52i $3,818,000 SEC
2018   Q4 322,230 0.07 Reduce 5.15% <0.01 $14.06–18.24 · VW $15.93i $4,659,000 SEC
2018   Q3 339,720 0.08 Add 16.11% 0.01 $15.33–20.43 · VW $17.38i $5,948,000 SEC
2018   Q2 292,590 0.07 Reduce 20.04% 0.02 $18.30–24.41 · VW $21.42i $5,527,000 SEC
2018   Q1 365,920 0.10 Add 22.49% 0.02 $17.85–24.95 · VW $21.78i $7,509,000 SEC
2017   Q4 298,740 0.07 Buy 0.07 $16.49–18.56 · VW $17.46i $5,330,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.03 $10.85–18.10 · VW $14.20i SEC
2017   Q2 224,440 0.03 Add 82.19% 0.01 $9.56–11.60 · VW $10.75i $2,386,000 SEC
2017   Q1 123,190 0.02 Buy 0.02 $9.01–11.58 · VW $10.68i $1,346,000 SEC
Price snapshot:
Current price$5.57
52-week low$5.25
52-week high$12.22