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  Synchrony Financial (SYF)
← All SYF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.01 $66.28–77.41 · VW $71.84i SEC
2025   Q2 11,309 0.01 $66.74 $754,763 SEC
2025   Q1 11,309 0.01 Add 149.92% <0.01 $50.85–70.93 · VW $60.75i $598,698 SEC
2024   Q4 4,525 0.01 Reduce 83.77% 0.03 $48.28–69.39 · VW $61.03i $294,125 SEC
2024   Q3 27,880 0.03 Reduce 0.73% <0.01 $41.99–52.67 · VW $48.73i $1,390,654 SEC
2024   Q2 28,086 0.03 Buy 0.03 $39.67–47.24 · VW $44.13i $1,325,378 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $35.29–43.83 · VW $40.15i SEC
2023   Q4 6,788 <0.01 Buy <0.01 $27.30–38.58 · VW $31.83i $259,234 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $29.98–36.34 · VW $32.95i SEC
2023   Q2 11,499 <0.01 Reduce 21.91% <0.01 $26.59–34.55 · VW $30.68i $390,046 SEC
2023   Q1 14,725 0.01 Add 9.54% <0.01 $27.15–37.99 · VW $33.49i $428,203 SEC
2022   Q4 13,443 0.01 Add 25.19% <0.01 $28.34–40.88 · VW $34.66i $441,737 SEC
2022   Q3 10,738 0.01 Buy 0.01 $27.43–36.73 · VW $31.79i $303,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $33.76–50.20 · VW $40.65i SEC
2021   Q4 2,820 <0.01 Add 11.64% <0.01 $43.71–52.49 · VW $47.06i $131,000 SEC
2021   Q3 2,526 <0.01 Reduce 80.85% <0.01 $43.08–52.20 · VW $48.09i $123,000 SEC
2021   Q2 13,191 0.01 Reduce 42.36% <0.01 $38.65–50.96 · VW $45.53i $640,000 SEC
2021   Q1 22,887 <0.01 Reduce 65.40% 0.03 $33.41–43.61 · VW $38.28i $931,000 SEC
2020   Q4 66,151 0.04 Reduce 37.95% 0.02 $24.47–34.78 · VW $29.45i $2,296,000 SEC
2020   Q3 106,602 0.05 Reduce 13.12% <0.01 $21.04–27.92 · VW $24.17i $2,790,000 SEC
2020   Q2 122,707 0.06 Add 1455.42% 0.06 $12.98–27.50 · VW $20.18i $2,719,000 SEC
2020   Q1 7,889 <0.01 Reduce 50.77% <0.01 $12.15–36.42 · VW $25.60i $127,000 SEC
2019   Q4 16,026 0.01 Reduce 89.96% 0.07 $31.40–38.18 · VW $35.80i $577,000 SEC
2019   Q3 159,614 0.08 Buy 0.08 $31.21–36.87 · VW $34.15i $5,441,000 SEC
Price snapshot:
Current price$73.21
52-week low$62.83
52-week high$88.05