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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 – 343
2024
Q1 		$2.6M Buy
+117,484
New +$2.48M 0.05% 79
2023
Q4 		– Sell
-138,619
Closed -$2.24M – 391
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 0.02% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Maverick Capital's EYE Position: Q4 2025 in Review

Maverick Capital sold out of National Vision (EYE) in Q4 2025, closing a stake of 74,684 shares — an estimated $2.18M sold.

Maverick Capital first reported a position in EYE in Q2 2020 and held it in 11 quarters. The position peaked at $2.6M in Q1 2024. 263 funds tracked by Wall St. Rank hold EYE as of Q4 2025.

  • Maverick Capital reported no remaining National Vision position as of Q4 2025 after selling out during the quarter.
  • Maverick Capital sold 74,684 National Vision shares in Q4 2025, an estimated $2.18M.
  • Maverick Capital first reported a position in National Vision in Q2 2020 and held it in 11 quarters.
  • Maverick Capital's National Vision position peaked at $2.6M in Q1 2024.
  • 263 funds tracked by Wall St. Rank held National Vision as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.