Lee Ainslie’s Cenovus Energy CVE Stock Holding History

Lee Ainslie’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$990K	Sell	39,735 -1,513	-4%	-$41.8K	0.01%	112
2026 Q1	$1.09M	Buy	+41,248	New	+$880K	0.01%	136
2025 Q3	–	Sell	-33,869	Closed	-$461K	–	235
2025 Q2	$461K	Hold	33,869	–	–	0.01%	240
2025 Q1	$471K	Buy	33,869 +19,513	+136%	+$281K	0.01%	224
2024 Q4	$217K	Buy	+14,356	New	+$231K	﹤0.01%	221
2023 Q2	–	Sell	-22,179	Closed	-$387K	–	438
2023 Q1	$387K	Buy	22,179 +4,514	+26%	+$82.9K	0.01%	358
2022 Q4	$343K	Buy	17,665 +1,336	+8%	+$25.6K	0.01%	246
2022 Q3	$251K	Buy	+16,329	New	+$290K	0.01%	268

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lee Ainslie's CVE Position: Q2 2026 in Review

Lee Ainslie reduced its Cenovus Energy (CVE) stake by 3.7% in Q2 2026, selling an estimated $41.8K and leaving 39,735 shares worth $990K. The position accounts for 0.01% of the portfolio, ranked #112.

Lee Ainslie first reported a position in CVE in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.09M in Q1 2026. 487 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Lee Ainslie held 39,735 shares of Cenovus Energy worth $990K as of Q2 2026.
Lee Ainslie sold 1,513 Cenovus Energy shares in Q2 2026, an estimated $41.8K.
Cenovus Energy made up 0.01% of Lee Ainslie's portfolio in Q2 2026, its #112 holding.
Lee Ainslie first reported a position in Cenovus Energy in Q3 2022 and has held it in 8 quarters since.
Lee Ainslie's Cenovus Energy position peaked at $1.09M in Q1 2026.
487 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.