Maverick Capital’s Polaris PII Stock Holding History

Maverick Capital’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$958K	Buy	+17,569	New	+$1.1M	0.01%	148
2024 Q2	–	Sell	-2,755	Closed	-$276K	–	426
2024 Q1	$276K	Buy	+2,755	New	+$253K	0.01%	358
2021 Q3	–	Sell	-317	Closed	-$43K	–	765
2021 Q2	$43K	Sell	317 -108	-25%	-$14.6K	﹤0.01%	621
2021 Q1	$57K	Sell	425 -2,189	-84%	-$267K	﹤0.01%	638
2020 Q4	$249K	Sell	2,614 -17,166	-87%	-$1.64M	﹤0.01%	487
2020 Q3	$1.87M	Sell	19,780 -3,514	-15%	-$346K	0.03%	154
2020 Q2	$2.16M	Buy	+23,294	New	+$1.78M	0.05%	162
2019 Q3	–	Sell	-27,740	Closed	-$2.53M	–	386
2019 Q2	$2.53M	Buy	+27,740	New	+$2.53M	0.04%	219
2018 Q3	–	Sell	-50,570	Closed	-$6.18M	–	275
2018 Q2	$6.18M	Buy	50,570 +38,870	+332%	+$4.55M	0.07%	162
2018 Q1	$1.34M	Buy	+11,700	New	+$1.41M	0.02%	204

Other funds holding PII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return