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  Stanley Black & Decker, Inc. (SWK)
← All SWK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q3 0 0.00 Sell 100.00% 0.01 $171.79–199.20 · VW $181.92i SEC
2021   Q2 3,018 0.01 Buy 0.01 $187.53–219.59 · VW $200.13i $619,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.01 $176.47–225.00 · VW $206.09i SEC
2020   Q4 4,413 0.01 Buy 0.01 $167.66–188.63 · VW $177.04i $788,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.05 $152.19–195.00 · VW $177.17i SEC
2020   Q2 16,021 0.05 Reduce 13.21% <0.01 $123.57–165.58 · VW $150.15i $2,233,000 SEC
2020   Q1 18,460 0.04 Add 41.49% 0.01 $70.00–144.59 · VW $113.35i $1,846,000 SEC
2019   Q4 13,047 0.03 Buy 0.03 $131.05–173.67 · VW $149.47i $2,162,000 SEC
2011   Q2 0 0.00 Sell 100.00% 1.61 $55.80–75.67 · VW $64.48i SEC
2011   Q1 1,828,139 1.61 Reduce 52.10% 1.53 $71.03–78.19 · VW $74.37i $140,035,000 SEC
2010   Q4 3,816,756 2.94 Reduce 7.10% 0.21 $59.89–76.80 · VW $70.84i $255,226,000 SEC
2010   Q3 4,108,346 2.99 Reduce 13.02% 0.44 $54.16–64.21 · VW $59.30i $251,759,000 SEC
2010   Q2 4,723,572 3.38 Add 133.20% 1.93 $48.76–59.40 · VW $53.93i $238,635,000 SEC
2010   Q1 2,025,564 1.37 Buy 1.37 $52.02–66.27 · VW $58.03i $116,288,000 SEC
Price snapshot:
Current price$86.53
52-week low$59.87
52-week high$95.16