Maverick Capital’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,067
| Closed | -$3.16M | – | 245 |
|
|
2025
Q3 | $3.16M | Buy |
+10,067
| New | +$3M | 0.04% | 129 |
|
|
2025
Q1 | – | Sell |
-21,807
| Closed | -$5.04M | – | 280 |
|
|
2024
Q4 | $5.04M | Buy |
+21,807
| New | +$4.65M | 0.09% | 62 |
|
|
2024
Q1 | – | Sell |
-2,214
| Closed | -$319K | – | 522 |
|
|
2023
Q4 | $319K | Sell |
2,214
-15,475
| -87% | -$1.92M | 0.01% | 262 |
|
|
2023
Q3 | $2.05M | Buy |
+17,689
| New | +$2.14M | 0.05% | 73 |
|
|
2023
Q1 | – | Sell |
-27,239
| Closed | -$2.88M | – | 534 |
|
|
2022
Q4 | $2.88M | Buy |
27,239
+24,026
| +748% | +$2.41M | 0.07% | 78 |
|
|
2022
Q3 | $273K | Buy |
+3,213
| New | +$303K | 0.01% | 248 |
|
|
2021
Q4 | – | Sell |
-19,534
| Closed | -$2.17M | – | 574 |
|
|
2021
Q3 | $2.17M | Buy |
+19,534
| New | +$2.26M | 0.02% | 166 |
|
|
2021
Q2 | – | Sell |
-15,190
| Closed | -$1.87M | – | 818 |
|
|
2021
Q1 | $1.87M | Sell |
15,190
-20,170
| -57% | -$2.3M | 0.02% | 158 |
|
|
2020
Q4 | $3.67M | Buy |
35,360
+26,010
| +278% | +$2.18M | 0.06% | 77 |
|
|
2020
Q3 | $636K | Buy |
+9,350
| New | +$666K | 0.01% | 390 |
|
|
2020
Q1 | – | Sell |
-22,723
| Closed | -$2.66M | – | 533 |
|
|
2019
Q4 | $2.66M | Sell |
22,723
-45,378
| -67% | -$4.78M | 0.04% | 220 |
|
|
2019
Q3 | $6.5M | Sell |
68,101
-14,839
| -18% | -$1.47M | 0.1% | 90 |
|
|
2019
Q2 | $9.42M | Buy |
+82,940
| New | +$9.94M | 0.14% | 69 |
|
|
2019
Q1 | – | Sell |
-221,330
| Closed | -$22.9M | – | 321 |
|
|
2018
Q4 | $22.9M | Buy |
221,330
+6,550
| +3% | +$772K | 0.34% | 46 |
|
|
2018
Q3 | $29.5M | Sell |
214,780
-59,700
| -22% | -$7.96M | 0.37% | 45 |
|
|
2018
Q2 | $34.5M | Sell |
274,480
-30,560
| -10% | -$3.71M | 0.4% | 39 |
|
|
2018
Q1 | $34.1M | Buy |
+305,040
| New | +$33M | 0.44% | 33 |
|
|
2017
Q4 | – | Sell |
-79,860
| Closed | -$7.05M | – | 206 |
|
|
2017
Q3 | $7.05M | Buy |
+79,860
| New | +$6.58M | 0.09% | 50 |
|
|
2014
Q3 | – | Sell |
-724,885
| Closed | -$116M | – | 54 |
|
|
2014
Q2 | $116M | Sell |
724,885
-1,290,043
| -64% | -$199M | 1.67% | 23 |
|
|
2014
Q1 | $324M | Buy |
2,014,928
+966,232
| +92% | +$156M | 4.54% | 1 |
|
|
2013
Q4 | $185M | Buy |
1,048,696
+133,929
| +15% | +$22.8M | 2.39% | 19 |
|
|
2013
Q3 | $151M | Buy |
914,767
+580,640
| +174% | +$101M | 2.04% | 23 |
|
|
2013
Q2 | $58.1M | Buy |
+334,127
| New | +$58.8M | 0.78% | 46 |
|
Other funds holding RL
Maverick Capital's RL Position: Q4 2025 in Review
Maverick Capital sold out of Ralph Lauren (RL) in Q4 2025, closing a stake of 10,067 shares — an estimated $3.16M sold.
Maverick Capital first reported a position in RL in Q2 2013 and held it in 23 quarters. The position peaked at $324M in Q1 2014. 778 funds tracked by Wall St. Rank hold RL as of Q4 2025.
- Maverick Capital reported no remaining Ralph Lauren position as of Q4 2025 after selling out during the quarter.
- Maverick Capital sold 10,067 Ralph Lauren shares in Q4 2025, an estimated $3.16M.
- Maverick Capital first reported a position in Ralph Lauren in Q2 2013 and held it in 23 quarters.
- Maverick Capital's Ralph Lauren position peaked at $324M in Q1 2014.
- 778 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2025.
Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.