Maverick Capital’s Lumentum LITE Stock Holding History

Maverick Capital’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$886K	Sell	1,032 -1,140	-52%	-$1.02M	0.01%	117
2026 Q1	$1.53M	Buy	+2,172	New	+$1.19M	0.02%	93
2021 Q4	–	Sell	-2,305	Closed	-$193K	–	498
2021 Q3	$193K	Sell	2,305 -15,461	-87%	-$1.3M	﹤0.01%	536
2021 Q2	$1.46M	Buy	17,766 +14,660	+472%	+$1.23M	0.01%	203
2021 Q1	$284K	Sell	3,106 -5,631	-64%	-$521K	﹤0.01%	446
2020 Q4	$828K	Sell	8,737 -1,118	-11%	-$96.4K	0.01%	262
2020 Q3	$740K	Sell	9,855 -9,590	-49%	-$795K	0.01%	353
2020 Q2	$1.58M	Buy	+19,445	New	+$1.48M	0.03%	206
2019 Q3	–	Sell	-281,158	Closed	-$15M	–	372
2019 Q2	$15M	Buy	+281,158	New	+$15M	0.22%	49

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Maverick Capital's LITE Position: Q2 2026 in Review

Maverick Capital reduced its Lumentum (LITE) stake by 52% in Q2 2026, selling an estimated $1.02M and leaving 1,032 shares worth $886K. The position accounts for 0.01% of the portfolio, ranked #117.

Maverick Capital first reported a position in LITE in Q2 2019 and has held it in 9 quarters since. The position peaked at $15M in Q2 2019. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Maverick Capital held 1,032 shares of Lumentum worth $886K as of Q2 2026.
Maverick Capital sold 1,140 Lumentum shares in Q2 2026, an estimated $1.02M.
Lumentum made up 0.01% of Maverick Capital's portfolio in Q2 2026, its #117 holding.
Maverick Capital first reported a position in Lumentum in Q2 2019 and has held it in 9 quarters since.
Maverick Capital's Lumentum position peaked at $15M in Q2 2019.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.