Maverick Capital’s Victoria's Secret VSXY Stock Holding History

Maverick Capital’s Portfolio VSXY Stock Details VSXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-89,964	Closed	-$2.44M	–	260
2025 Q3	$2.44M	Buy	+89,964	New	+$2.02M	0.03%	151
2025 Q1	–	Sell	-105,937	Closed	-$4.39M	–	292
2024 Q4	$4.39M	Buy	105,937 +67,572	+176%	+$2.39M	0.08%	65
2024 Q3	$986K	Buy	+38,365	New	+$813K	0.02%	206
2023 Q4	–	Sell	-40,269	Closed	-$672K	–	461
2023 Q3	$672K	Buy	+40,269	New	+$762K	0.02%	150

Other funds holding VSXY

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

BBFIT Investments Singapore $842M AUM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Maverick Capital's VSXY Position: Q4 2025 in Review

Maverick Capital sold out of Victoria's Secret (VSXY) in Q4 2025, closing a stake of 89,964 shares — an estimated $2.44M sold.

Maverick Capital first reported a position in VSXY in Q3 2023 and held it in 4 quarters. The position peaked at $4.39M in Q4 2024. 381 funds tracked by Wall St. Rank hold VSXY as of Q4 2025.

Maverick Capital reported no remaining Victoria's Secret position as of Q4 2025 after selling out during the quarter.
Maverick Capital sold 89,964 Victoria's Secret shares in Q4 2025, an estimated $2.44M.
Maverick Capital first reported a position in Victoria's Secret in Q3 2023 and held it in 4 quarters.
Maverick Capital's Victoria's Secret position peaked at $4.39M in Q4 2024.
381 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2025.

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