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Maverick Capital’s Gen Digital GEN Stock Holding History

Maverick Capital’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,460
Closed -$529K – 277
2025
Q4 		$529K Buy
+19,460
New +$524K 0.01% 173
2021
Q4 		– Sell
-27,453
Closed -$695K – 445
2021
Q3 		$695K Sell
27,453
-6,270
-19% -$163K 0.01% 391
2021
Q2 		$918K Buy
33,723
+24,837
+280% +$618K 0.01% 325
2021
Q1 		$189K Sell
8,886
-1,176
-12% -$24.7K ﹤0.01% 506
2020
Q4 		$209K Sell
10,062
-21,646
-68% -$437K ﹤0.01% 521
2020
Q3 		$661K Buy
31,708
+8,460
+36% +$183K 0.01% 383
2020
Q2 		$461K Sell
23,248
-85,674
-79% -$1.74M 0.01% 448
2020
Q1 		$2.04M Buy
+108,922
New +$2.36M 0.04% 182
2019
Q4 		– Sell
-166,991
Closed -$3.95M – 375
2019
Q3 		$3.95M Sell
166,991
-124,819
-43% -$2.91M 0.06% 200
2019
Q2 		$6.35M Buy
+291,810
New +$6.27M 0.09% 98
2015
Q4 		– Sell
-72,090
Closed -$1.4M – 130
2015
Q3 		$1.4M Buy
72,090
+44,210
+159% +$951K 0.02% 49
2015
Q2 		$648K Hold
27,880
– – 0.01% 55
2015
Q1 		$651K Buy
+27,880
New +$696K 0.01% 60

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maverick Capital's GEN Position: Q1 2026 in Review

Maverick Capital sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 19,460 shares — an estimated $529K sold.

Maverick Capital first reported a position in GEN in Q1 2015 and held it in 13 quarters. The position peaked at $6.35M in Q2 2019. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Maverick Capital reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Maverick Capital sold 19,460 Gen Digital shares in Q1 2026, an estimated $529K.
  • Maverick Capital first reported a position in Gen Digital in Q1 2015 and held it in 13 quarters.
  • Maverick Capital's Gen Digital position peaked at $6.35M in Q2 2019.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.