Lee Ainslie's CNI Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 18,775 shares of Canadian National Railway Company (CNI) worth $1.93 M, representing 0.02% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in CNI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 18,775 shares. Largest reduction occurred in Q4 2024, reducing 9,088 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Canadian National Railway Company (CNI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Canadian National Railway Company (CNI) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +18,775 | New Buy | 18,775 | $102.95 |
| Q4 2024 | -9,088 | Sold Out | 0 | $0.00 |
| Q3 2024 | +9,088 | New Buy | 9,088 | $117.15 |
| Q2 2024 | -3,555 | Sold Out | 0 | $0.00 |
| Q1 2024 | +961 | Add 37.05% | 3,555 | $131.71 |
| Q4 2023 | +15 | Add 0.58% | 2,594 | $125.63 |
| Q3 2023 | -1,253 | Reduce 32.70% | 2,579 | $108.33 |
| Q2 2023 | -1,137 | Reduce 22.88% | 3,832 | $121.07 |
| Q1 2023 | +2,793 | Add 128.35% | 4,969 | $117.97 |
| Q4 2022 | -735 | Reduce 25.25% | 2,176 | $118.88 |
| Q3 2022 | +2,911 | New Buy | 2,911 | $107.87 |
| Q2 2022 | -2,189 | Sold Out | 0 | $0.00 |
| Q1 2022 | +1,226 | Add 127.31% | 2,189 | $134.31 |
| Q4 2021 | +963 | New Buy | 963 | $122.53 |
| Q2 2021 | -153 | Sold Out | 0 | $0.00 |
| Q1 2021 | -1,853 | Reduce 92.37% | 153 | $117.65 |
| Q4 2020 | -4,890 | Reduce 70.91% | 2,006 | $109.67 |
| Q3 2020 | -1,627 | Reduce 19.09% | 6,896 | $106.44 |
| Q2 2020 | +8,523 | New Buy | 8,523 | $88.58 |
Lee Ainslie's Canadian National Railway Company Investment FAQs
Lee Ainslie first purchased Canadian National Railway Company (CNI) in Q2 2020, acquiring 8,523 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Canadian National Railway Company (CNI) for 19 quarters since Q2 2020.
Lee Ainslie's largest addition to Canadian National Railway Company (CNI) was in Q1 2026, adding 18,775 shares worth $1.93 M.
According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 18,775 shares of Canadian National Railway Company (CNI), valued at approximately $1.93 M.
As of the Q1 2026 filing, Canadian National Railway Company (CNI) represents approximately 0.02% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Canadian National Railway Company (CNI) was 18,775 shares, as reported at the end of Q1 2026.