Maverick Capital’s Academy Sports + Outdoors ASO Stock Holding History

Maverick Capital’s Portfolio ASO Stock Details ASO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$463K	Sell	8,205 -80,901	-91%	-$4.61M	0.01%	223
2025 Q4	$4.45M	Buy	89,106 +72,951	+452%	+$3.62M	0.05%	91
2025 Q3	$808K	Buy	+16,155	New	+$825K	0.01%	196
2025 Q1	–	Sell	-22,881	Closed	-$1.32M	–	241
2024 Q4	$1.32M	Buy	+22,881	New	+$1.21M	0.02%	119
2024 Q1	–	Sell	-53,359	Closed	-$3.52M	–	415
2023 Q4	$3.52M	Buy	+53,359	New	+$2.71M	0.07%	64
2023 Q3	–	Sell	-6,593	Closed	-$356K	–	317
2023 Q2	$356K	Buy	+6,593	New	+$379K	0.01%	314
2022 Q1	–	Sell	-1,848,729	Closed	-$81.2M	–	241
2021 Q4	$81.2M	Sell	1,848,729 -788,230	-30%	-$34.2M	0.92%	25
2021 Q3	$106M	Buy	2,636,959 +961,114	+57%	+$38.3M	1.06%	23
2021 Q2	$69.1M	Buy	1,675,845 +1,135,845	+210%	+$39.8M	0.65%	30
2021 Q1	$14.6M	Buy	+540,000	New	+$12.9M	0.13%	64

Other funds holding ASO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Maverick Capital's ASO Position: Q1 2026 in Review

Maverick Capital reduced its Academy Sports + Outdoors (ASO) stake by 91% in Q1 2026, selling an estimated $4.61M and leaving 8,205 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #223.

Maverick Capital first reported a position in ASO in Q1 2021 and has held it in 10 quarters since. The position peaked at $106M in Q3 2021. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

Maverick Capital held 8,205 shares of Academy Sports + Outdoors worth $463K as of Q1 2026.
Maverick Capital sold 80,901 Academy Sports + Outdoors shares in Q1 2026, an estimated $4.61M.
Academy Sports + Outdoors made up 0.01% of Maverick Capital's portfolio in Q1 2026, its #223 holding.
Maverick Capital first reported a position in Academy Sports + Outdoors in Q1 2021 and has held it in 10 quarters since.
Maverick Capital's Academy Sports + Outdoors position peaked at $106M in Q3 2021.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.