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  Valero Energy Corp. (VLO)
← All VLO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.03 $162.08–258.43 · VW $222.53i SEC
2025   Q4 15,081 0.03 Buy 0.03 $155.29–185.62 · VW $167.90i $2,455,036 SEC
2023   Q4 0 0.00 Sell 100.00% <0.01 $119.88–142.20 · VW $130.69i SEC
2023   Q3 1,454 <0.01 Buy <0.01 $112.16–152.20 · VW $135.36i $206,046 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $67.43–84.95 · VW $76.82i SEC
2021   Q1 8,264 <0.01 Add 137.33% <0.01 $54.78–84.39 · VW $70.26i $592,000 SEC
2020   Q4 3,482 <0.01 Buy <0.01 $35.44–61.67 · VW $51.23i $197,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.03 $39.67–77.11 · VW $58.53i SEC
2020   Q1 26,457 0.03 Buy 0.03 $31.00–98.03 · VW $58.13i $1,200,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.04 $60.69–68.39 · VW $65.51i SEC
2017   Q1 42,030 0.04 Reduce 19.68% <0.01 $64.45–71.40 · VW $67.38i $2,786,000 SEC
2016   Q4 52,330 0.05 Reduce 7.66% <0.01 $52.51–69.85 · VW $63.56i $3,575,000 SEC
2016   Q3 56,670 0.04 Reduce 5.12% <0.01 $46.88–58.08 · VW $52.65i $3,004,000 SEC
2016   Q2 59,730 0.04 Add 56.40% 0.01 $49.91–64.06 · VW $54.99i $3,046,000 SEC
2016   Q1 38,190 0.04 Add 66.99% 0.02 $52.55–72.49 · VW $63.06i $2,450,000 SEC
2015   Q4 22,870 0.02 Reduce 6.00% <0.01 $58.98–73.88 · VW $67.86i $1,617,000 SEC
2015   Q3 24,330 0.03 Add 115.12% 0.02 $51.68–71.50 · VW $61.09i $1,462,000 SEC
2015   Q2 11,310 0.01 $62.60 $708,000 SEC
2015   Q1 11,310 0.01 Buy 0.01 $43.45–64.49 · VW $57.19i $720,000 SEC
Price snapshot:
Current price$295.79
52-week low$128.56
52-week high$287.05