MC
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Maverick Capital’s Cardinal Health CAH Stock Holding History

Maverick Capital’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,177
Closed -$773K – 336
2023
Q2 		$773K Buy
+8,177
New +$691K 0.02% 187
2021
Q4 		– Sell
-10,689
Closed -$529K – 367
2021
Q3 		$529K Buy
10,689
+10,068
+1,621% +$546K 0.01% 434
2021
Q2 		$35K Buy
+621
New +$36.3K ﹤0.01% 635
2021
Q1 		– Sell
-13,597
Closed -$728K – 717
2020
Q4 		$728K Sell
13,597
-26,486
-66% -$1.37M 0.01% 288
2020
Q3 		$1.88M Buy
40,083
+11,874
+42% +$609K 0.04% 151
2020
Q2 		$1.47M Sell
28,209
-18,313
-39% -$944K 0.03% 220
2020
Q1 		$2.23M Buy
+46,522
New +$2.42M 0.05% 170

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return