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Maverick Capital’s Carter's CRI Stock Holding History

Maverick Capital’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$744K Sell
20,796
-127,994
-86% -$4.65M 0.01% 171
2025
Q4 		$4.83M Buy
148,790
+24,535
+20% +$766K 0.05% 86
2025
Q3 		$3.51M Buy
+124,255
New +$3.56M 0.05% 108
2025
Q2 		– Sell
-198,001
Closed -$8.1M – 256
2025
Q1 		$8.1M Buy
+198,001
New +$9.52M 0.14% 64
2021
Q2 		– Sell
-22,042
Closed -$1.96M – 705
2021
Q1 		$1.96M Buy
+22,042
New +$2.04M 0.02% 149
2020
Q4 		– Sell
-45,975
Closed -$3.98M – 693
2020
Q3 		$3.98M Sell
45,975
-4,552
-9% -$379K 0.07% 76
2020
Q2 		$4.08M Buy
+50,527
New +$4.02M 0.09% 69
2020
Q1 		– Sell
-52,469
Closed -$5.74M – 478
2019
Q4 		$5.74M Buy
+52,469
New +$5.31M 0.08% 98
2019
Q1 		– Sell
-272,580
Closed -$22.2M – 284
2018
Q4 		$22.2M Buy
+272,580
New +$24.8M 0.33% 49
2018
Q3 		– Sell
-83,360
Closed -$9.04M – 247
2018
Q2 		$9.04M Buy
83,360
+41,380
+99% +$4.45M 0.11% 93
2018
Q1 		$4.37M Sell
41,980
-31,620
-43% -$3.68M 0.06% 161
2017
Q4 		$8.65M Sell
73,600
-10,410
-12% -$1.08M 0.11% 71
2017
Q3 		$8.3M Buy
+84,010
New +$7.48M 0.11% 46
2016
Q4 		– Sell
-6,310
Closed -$547K – 128
2016
Q3 		$547K Buy
6,310
+240
+4% +$24.1K 0.01% 125
2016
Q2 		$646K Buy
6,070
+1,240
+26% +$128K 0.01% 111
2016
Q1 		$509K Buy
4,830
+1,810
+60% +$174K 0.01% 115
2015
Q4 		$269K Buy
3,020
+480
+19% +$42.8K ﹤0.01% 95
2015
Q3 		$230K Hold
2,540
– – ﹤0.01% 110
2015
Q2 		$270K Buy
+2,540
New +$255K ﹤0.01% 72

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Maverick Capital's CRI Position: Q1 2026 in Review

Maverick Capital reduced its Carter's (CRI) stake by 86% in Q1 2026, selling an estimated $4.65M and leaving 20,796 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #171.

Maverick Capital first reported a position in CRI in Q2 2015 and has held it in 19 quarters since. The position peaked at $22.2M in Q4 2018. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Maverick Capital held 20,796 shares of Carter's worth $744K as of Q1 2026.
  • Maverick Capital sold 127,994 Carter's shares in Q1 2026, an estimated $4.65M.
  • Carter's made up 0.01% of Maverick Capital's portfolio in Q1 2026, its #171 holding.
  • Maverick Capital first reported a position in Carter's in Q2 2015 and has held it in 19 quarters since.
  • Maverick Capital's Carter's position peaked at $22.2M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

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