Maverick Capital’s Cincinnati Financial CINF Stock Holding History

Maverick Capital’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,129	Closed	-$264K	–	306
2024 Q1	$264K	Sell	2,129 -55	-3%	-$6.21K	0.01%	369
2023 Q4	$226K	Buy	+2,184	New	+$222K	﹤0.01%	325
2023 Q3	–	Sell	-3,475	Closed	-$338K	–	348
2023 Q2	$338K	Buy	+3,475	New	+$359K	0.01%	325

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Maverick Capital's CINF Position: Q2 2024 in Review

Maverick Capital sold out of Cincinnati Financial (CINF) in Q2 2024, closing a stake of 2,129 shares — an estimated $264K sold.

Maverick Capital first reported a position in CINF in Q2 2023 and held it in 3 quarters. The position peaked at $338K in Q2 2023. 751 funds tracked by Wall St. Rank hold CINF as of Q2 2024.

Maverick Capital reported no remaining Cincinnati Financial position as of Q2 2024 after selling out during the quarter.
Maverick Capital sold 2,129 Cincinnati Financial shares in Q2 2024, an estimated $264K.
Maverick Capital first reported a position in Cincinnati Financial in Q2 2023 and held it in 3 quarters.
Maverick Capital's Cincinnati Financial position peaked at $338K in Q2 2023.
751 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.