Maverick Capital’s VF Corp VFC Stock Holding History

Maverick Capital’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,067	Closed	-$460K	–	290
2024 Q3	$460K	Buy	+23,067	New	+$386K	0.01%	222
2023 Q4	–	Sell	-12,736	Closed	-$225K	–	459
2023 Q3	$225K	Buy	+12,736	New	+$242K	0.01%	264
2023 Q2	–	Sell	-125,609	Closed	-$2.88M	–	551
2023 Q1	$2.88M	Sell	125,609 -80,622	-39%	-$2.12M	0.07%	70
2022 Q4	$5.69M	Buy	+206,231	New	+$6.06M	0.14%	53
2022 Q2	–	Sell	-26,629	Closed	-$1.51M	–	272
2022 Q1	$1.51M	Buy	+26,629	New	+$1.65M	0.03%	122
2021 Q1	–	Sell	-69,059	Closed	-$5.9M	–	875
2020 Q4	$5.9M	Buy	69,059 +6,982	+11%	+$558K	0.09%	56
2020 Q3	$4.36M	Sell	62,077 -28,796	-32%	-$1.86M	0.08%	71
2020 Q2	$5.54M	Buy	+90,873	New	+$5.29M	0.12%	48
2019 Q3	–	Sell	-190,300	Closed	-$16.6M	–	401
2019 Q2	$16.6M	Buy	+190,300	New	+$16.4M	0.24%	45
2018 Q4	–	Sell	-24,330	Closed	-$2.14M	–	303
2018 Q3	$2.14M	Buy	24,330 +22,471	+1,209%	+$1.92M	0.03%	215
2018 Q2	$143K	Sell	1,859 -371,774	-100%	-$28M	﹤0.01%	234
2018 Q1	$26.1M	Buy	+373,633	New	+$27M	0.34%	39
2017 Q4	–	Sell	-138,379	Closed	-$8.28M	–	217
2017 Q3	$8.28M	Buy	+138,379	New	+$7.98M	0.11%	47

Other funds holding VFC

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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