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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Maverick Capital's LITE Position: Q1 2026 in Review

Maverick Capital opened a new position in Lumentum (LITE) in Q1 2026: 2,172 shares worth $1.53M. The stake represents 0.02% of the portfolio and ranks #93 among its holdings. This is a return to the name: Maverick Capital previously reported a position in LITE as recently as Q3 2021.

Maverick Capital first reported a position in LITE in Q2 2019 and has held it in 8 quarters since. The position peaked at $15M in Q2 2019. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Maverick Capital held 2,172 shares of Lumentum worth $1.53M as of Q1 2026.
Lumentum was a new Maverick Capital position in Q1 2026.
Lumentum made up 0.02% of Maverick Capital's portfolio in Q1 2026, its #93 holding.
Maverick Capital first reported a position in Lumentum in Q2 2019 and has held it in 8 quarters since.
Maverick Capital's Lumentum position peaked at $15M in Q2 2019.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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