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Lee Ainslie’s COST Holdings & Trades

First Buy
Q1 2015
Duration Held
23 Quarters
Largest Add
Q4 2019
+69,938 Shares
Current Position
2,894 Shares
$2.5 M Value

Lee Ainslie's COST Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 2,894 shares of Costco Wholesale Corporation (COST) worth $2.5 M, representing 0.03% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in COST, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 69,938 shares. Largest reduction occurred in Q1 2020, reducing 73,700 shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's Costco Wholesale Corporation (COST) Holding Value Over Time

Track share changes against reported price movement

Quarterly Costco Wholesale Corporation (COST) Trades by Lee Ainslie

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2015 +1,760 New Buy 1,760 $151.70
Q4 2015 -150 Reduce 8.52% 1,610 $161.49
Q1 2016 -1,610 Sold Out 0 $0.00
Q3 2019 +16,306 New Buy 16,306 $288.11
Q4 2019 +69,938 Add 428.91% 86,244 $293.92
Q1 2020 -73,700 Reduce 85.46% 12,544 $285.16
Q2 2020 -12,544 Sold Out 0 $0.00
Q3 2020 +76 New Buy 76 $355.26
Q4 2020 -76 Sold Out 0 $0.00
Q1 2022 +8,501 New Buy 8,501 $575.81
Q2 2022 +2,462 Add 28.96% 10,963 $479.25
Q3 2022 -10,963 Sold Out 0 $0.00
Q2 2023 +10,203 New Buy 10,203 $538.38
Q3 2023 -10,203 Sold Out 0 $0.00
Q1 2024 +1,557 New Buy 1,557 $732.63
Q2 2024 -1,557 Sold Out 0 $0.00
Q3 2024 +275 New Buy 275 $886.52
Q4 2024 +2,130 Add 774.55% 2,405 $916.27
Q1 2025 +9,010 Add 374.64% 11,415 $945.78
Q2 2025 -11,415 Sold Out 0 $0.00
Q4 2025 +2,894 New Buy 2,894 $862.34

Lee Ainslie's Costco Wholesale Corporation Investment FAQs

Lee Ainslie first purchased Costco Wholesale Corporation (COST) in Q1 2015, acquiring 1,760 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 Costco Wholesale Corporation (COST) for 23 quarters since Q1 2015.

Lee Ainslie's largest addition to Costco Wholesale Corporation (COST) was in Q4 2019, adding 86,244 shares worth $25.35 M.

According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 2,894 shares of Costco Wholesale Corporation (COST), valued at approximately $2.5 M.

As of the Q4 2025 filing, Costco Wholesale Corporation (COST) represents approximately 0.03% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.

Lee Ainslie's peak holding in Costco Wholesale Corporation (COST) was 86,244 shares, as reported at the end of Q4 2019.