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Maverick Capital’s WaFd WAFD Stock Holding History

Maverick Capital’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,237
Closed -$75K – 387
2021
Q4 		$75K Sell
2,237
-15,825
-88% -$546K ﹤0.01% 268
2021
Q3 		$620K Buy
18,062
+12,971
+255% +$422K 0.01% 408
2021
Q2 		$162K Buy
5,091
+1,136
+29% +$37K ﹤0.01% 514
2021
Q1 		$122K Buy
+3,955
New +$118K ﹤0.01% 560

Other funds holding WAFD

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Maverick Capital's WAFD Position: Q1 2022 in Review

Maverick Capital sold out of WaFd (WAFD) in Q1 2022, closing a stake of 2,237 shares — an estimated $75K sold.

Maverick Capital first reported a position in WAFD in Q1 2021 and held it in 4 quarters. The position peaked at $620K in Q3 2021. 251 funds tracked by Wall St. Rank hold WAFD as of Q1 2022.

  • Maverick Capital reported no remaining WaFd position as of Q1 2022 after selling out during the quarter.
  • Maverick Capital sold 2,237 WaFd shares in Q1 2022, an estimated $75K.
  • Maverick Capital first reported a position in WaFd in Q1 2021 and held it in 4 quarters.
  • Maverick Capital's WaFd position peaked at $620K in Q3 2021.
  • 251 funds tracked by Wall St. Rank held WaFd as of Q1 2022.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.