Lee Ainslie's CRI Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 148,790 shares of Carter's, Inc. (CRI) worth $4.83 M, representing 0.05% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in CRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 272,580 shares. Largest reduction occurred in Q1 2019, reducing 272,580 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Carter's (CRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carter's (CRI) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +24,535 | Add 19.75% | 148,790 | $32.43 |
| Q3 2025 | +124,255 | New Buy | 124,255 | $28.22 |
| Q2 2025 | -198,001 | Sold Out | 0 | $0.00 |
| Q1 2025 | +198,001 | New Buy | 198,001 | $40.90 |
| Q2 2021 | -22,042 | Sold Out | 0 | $0.00 |
| Q1 2021 | +22,042 | New Buy | 22,042 | $88.92 |
| Q4 2020 | -45,975 | Sold Out | 0 | $0.00 |
| Q3 2020 | -4,552 | Reduce 9.01% | 45,975 | $86.59 |
| Q2 2020 | +50,527 | New Buy | 50,527 | $80.71 |
| Q1 2020 | -52,469 | Sold Out | 0 | $0.00 |
| Q4 2019 | +52,469 | New Buy | 52,469 | $109.34 |
| Q1 2019 | -272,580 | Sold Out | 0 | $0.00 |
| Q4 2018 | +272,580 | New Buy | 272,580 | $81.62 |
| Q3 2018 | -83,360 | Sold Out | 0 | $0.00 |
| Q2 2018 | +41,380 | Add 98.57% | 83,360 | $108.39 |
| Q1 2018 | -31,620 | Reduce 42.96% | 41,980 | $104.10 |
| Q4 2017 | -10,410 | Reduce 12.39% | 73,600 | $117.49 |
| Q3 2017 | +84,010 | New Buy | 84,010 | $98.75 |
| Q4 2016 | -6,310 | Sold Out | 0 | $0.00 |
| Q3 2016 | +240 | Add 3.95% | 6,310 | $86.69 |
| Q2 2016 | +1,240 | Add 25.67% | 6,070 | $106.43 |
| Q1 2016 | +1,810 | Add 59.93% | 4,830 | $105.38 |
| Q4 2015 | +480 | Add 18.90% | 3,020 | $89.07 |
| Q2 2015 | +2,540 | New Buy | 2,540 | $106.30 |
Lee Ainslie's Carter's Investment FAQs
Lee Ainslie first purchased Carter's, Inc. (CRI) in Q2 2015, acquiring 2,540 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 Carter's, Inc. (CRI) for 25 quarters since Q2 2015.
Lee Ainslie's largest addition to Carter's, Inc. (CRI) was in Q4 2018, adding 272,580 shares worth $22.25 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 148,790 shares of Carter's, Inc. (CRI), valued at approximately $4.83 M.
As of the Q4 2025 filing, Carter's, Inc. (CRI) represents approximately 0.05% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Carter's, Inc. (CRI) was 272,580 shares, as reported at the end of Q4 2018.