Maverick Capital’s Northrop Grumman NOC Stock Holding History

Maverick Capital’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,559	Closed	-$746K	–	407
2024 Q1	$746K	Buy	+1,559	New	+$718K	0.01%	161
2023 Q3	–	Sell	-1,310	Closed	-$597K	–	434
2023 Q2	$597K	Buy	+1,310	New	+$594K	0.01%	212
2021 Q3	–	Sell	-2,639	Closed	-$959K	–	748
2021 Q2	$959K	Sell	2,639 -1,842	-41%	-$663K	0.01%	312
2021 Q1	$1.45M	Buy	4,481 +1,292	+41%	+$390K	0.01%	191
2020 Q4	$972K	Sell	3,189 -4,353	-58%	-$1.33M	0.02%	233
2020 Q3	$2.38M	Sell	7,542 -3,219	-30%	-$1.05M	0.04%	115
2020 Q2	$3.31M	Buy	+10,761	New	+$3.53M	0.07%	89
2017 Q1	–	Sell	-12,800	Closed	-$2.98M	–	146
2016 Q4	$2.98M	Sell	12,800 -1,093,656	-99%	-$254M	0.04%	82
2016 Q3	$237M	Sell	1,106,456 -60,240	-5%	-$13M	2.8%	11
2016 Q2	$259M	Buy	1,166,696 +508,078	+77%	+$107M	3.52%	11
2016 Q1	$130M	Buy	+658,618	New	+$124M	2.06%	20

Other funds holding NOC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Maverick Capital's NOC Position: Q2 2024 in Review

Maverick Capital sold out of Northrop Grumman (NOC) in Q2 2024, closing a stake of 1,559 shares — an estimated $746K sold.

Maverick Capital first reported a position in NOC in Q1 2016 and held it in 11 quarters. The position peaked at $259M in Q2 2016. 1,507 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

Maverick Capital reported no remaining Northrop Grumman position as of Q2 2024 after selling out during the quarter.
Maverick Capital sold 1,559 Northrop Grumman shares in Q2 2024, an estimated $746K.
Maverick Capital first reported a position in Northrop Grumman in Q1 2016 and held it in 11 quarters.
Maverick Capital's Northrop Grumman position peaked at $259M in Q2 2016.
1,507 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.