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Maverick Capital’s General Dynamics GD Stock Holding History

Maverick Capital’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,566
Closed -$1.29M – 352
2024
Q1 		$1.29M Buy
4,566
+3,570
+358% +$955K 0.03% 108
2023
Q4 		$259K Buy
+996
New +$243K 0.01% 303
2020
Q2 		– Sell
-21,458
Closed -$2.84M – 606
2020
Q1 		$2.84M Sell
21,458
-7,422
-26% -$1.23M 0.06% 138
2019
Q4 		$5.09M Buy
+28,880
New +$5.19M 0.07% 109
2018
Q2 		– Sell
-9,430
Closed -$2.08M – 264
2018
Q1 		$2.08M Buy
+9,430
New +$2.05M 0.03% 189
2016
Q2 		– Sell
-3,670
Closed -$482K – 139
2016
Q1 		$482K Buy
3,670
+1,860
+103% +$247K 0.01% 121
2015
Q4 		$249K Hold
1,810
– – ﹤0.01% 112
2015
Q3 		$250K Hold
1,810
– – ﹤0.01% 95
2015
Q2 		$256K Hold
1,810
– – ﹤0.01% 94
2015
Q1 		$246K Buy
+1,810
New +$248K ﹤0.01% 111

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Newport Trust Company
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BlackRock
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Wellington Management Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return