Maverick Capital’s National Vision EYE Stock Holding History

Maverick Capital’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-74,684	Closed	-$2.18M	–	213
2025 Q3	$2.18M	Buy	+74,684	New	+$1.83M	0.03%	161
2025 Q2	–	Sell	-28,789	Closed	-$368K	–	268
2025 Q1	$368K	Sell	28,789 -194,907	-87%	-$2.3M	0.01%	230
2024 Q4	$2.33M	Buy	+223,696	New	+$2.45M	0.04%	96
2024 Q2	–	Sell	-117,484	Closed	-$2.6M	–	344
2024 Q1	$2.6M	Buy	+117,484	New	+$2.48M	0.05%	79
2023 Q4	–	Sell	-138,619	Closed	-$2.24M	–	392
2023 Q3	$2.24M	Buy	138,619 +85,766	+162%	+$1.72M	0.05%	69
2023 Q2	$1.28M	Buy	52,853 +780	+1%	+$18.1K	0.03%	132
2023 Q1	$981K	Buy	52,073 +31,822	+157%	+$1.04M	0.03%	150
2022 Q4	$785K	Buy	+20,251	New	+$758K	0.02%	161
2021 Q1	–	Sell	-1,466	Closed	-$66K	–	761
2020 Q4	$66K	Sell	1,466 -11,813	-89%	-$514K	﹤0.01%	611
2020 Q3	$508K	Buy	13,279 +166	+1%	+$5.77K	0.01%	414
2020 Q2	$400K	Buy	+13,113	New	+$344K	0.01%	467

Other funds holding EYE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return