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Maverick Capital’s D.R. Horton DHI Stock Holding History

Maverick Capital’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,334
Closed -$220K – 325
2024
Q1 		$220K Sell
1,334
-3,206
-71% -$481K ﹤0.01% 391
2023
Q4 		$690K Buy
+4,540
New +$559K 0.01% 157
2021
Q4 		– Sell
-3,764
Closed -$316K – 403
2021
Q3 		$316K Buy
+3,764
New +$347K ﹤0.01% 488
2020
Q4 		– Sell
-795
Closed -$60K – 702
2020
Q3 		$60K Buy
+795
New +$54.3K ﹤0.01% 538
2020
Q2 		– Sell
-23,803
Closed -$809K – 597
2020
Q1 		$809K Buy
+23,803
New +$1.24M 0.02% 343
2013
Q4 		– Sell
-2,397,988
Closed -$46.6M – 66
2013
Q3 		$46.6M Buy
+2,397,988
New +$47.5M 0.63% 48

Other funds holding DHI

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Maverick Capital's DHI Position: Q2 2024 in Review

Maverick Capital sold out of D.R. Horton (DHI) in Q2 2024, closing a stake of 1,334 shares — an estimated $220K sold.

Maverick Capital first reported a position in DHI in Q3 2013 and held it in 6 quarters. The position peaked at $46.6M in Q3 2013. 1,076 funds tracked by Wall St. Rank hold DHI as of Q2 2024.

  • Maverick Capital reported no remaining D.R. Horton position as of Q2 2024 after selling out during the quarter.
  • Maverick Capital sold 1,334 D.R. Horton shares in Q2 2024, an estimated $220K.
  • Maverick Capital first reported a position in D.R. Horton in Q3 2013 and held it in 6 quarters.
  • Maverick Capital's D.R. Horton position peaked at $46.6M in Q3 2013.
  • 1,076 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2024.

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