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Maverick Capital’s Equitable Holdings EQH Stock Holding History

Maverick Capital’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,185
Closed -$796K – 246
2025
Q2 		$796K Hold
14,185
– – 0.01% 189
2025
Q1 		$739K Buy
14,185
+6,476
+84% +$339K 0.01% 162
2024
Q4 		$364K Sell
7,709
-33,391
-81% -$1.54M 0.01% 160
2024
Q3 		$1.73M Buy
41,100
+4,260
+12% +$175K 0.03% 141
2024
Q2 		$1.51M Buy
36,840
+25,678
+230% +$1.01M 0.03% 160
2024
Q1 		$424K Buy
11,162
+4,058
+57% +$138K 0.01% 260
2023
Q4 		$237K Buy
+7,104
New +$208K ﹤0.01% 317
2023
Q3 		– Sell
-14,525
Closed -$394K – 377
2023
Q2 		$394K Sell
14,525
-1,383
-9% -$35K 0.01% 291
2023
Q1 		$404K Buy
15,908
+2,200
+16% +$64.9K 0.01% 345
2022
Q4 		$393K Buy
+13,708
New +$406K 0.01% 225
2020
Q3 		– Sell
-30,677
Closed -$592K – 610
2020
Q2 		$592K Buy
+30,677
New +$548K 0.01% 423

Other funds holding EQH

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return