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Maverick Capital’s Simply Good Foods SMPL Stock Holding History

Maverick Capital’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-155,823
Closed -$3.87M – 249
2025
Q3 		$3.87M Buy
+155,823
New +$4.6M 0.05% 93
2024
Q2 		– Sell
-8,678
Closed -$295K – 445
2024
Q1 		$295K Buy
8,678
+937
+12% +$34.5K 0.01% 351
2023
Q4 		$307K Sell
7,741
-7,691
-50% -$287K 0.01% 272
2023
Q3 		$533K Buy
+15,432
New +$555K 0.01% 175

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Maverick Capital's SMPL Position: Q4 2025 in Review

Maverick Capital sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 155,823 shares — an estimated $3.87M sold.

Maverick Capital first reported a position in SMPL in Q3 2023 and held it in 4 quarters. The position peaked at $3.87M in Q3 2025. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • Maverick Capital reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • Maverick Capital sold 155,823 Simply Good Foods shares in Q4 2025, an estimated $3.87M.
  • Maverick Capital first reported a position in Simply Good Foods in Q3 2023 and held it in 4 quarters.
  • Maverick Capital's Simply Good Foods position peaked at $3.87M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.