Lee Ainslie's KHC Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 87,829 shares of The Kraft Heinz Company (KHC) worth $2.13 M, representing 0.02% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in KHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 1.15 M shares. Largest reduction occurred in Q2 2016, reducing 1.63 M shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's The Kraft Heinz Company (KHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Kraft Heinz Company (KHC) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +21,929 | Add 33.28% | 87,829 | $24.25 |
| Q3 2025 | +65,900 | New Buy | 65,900 | $26.04 |
| Q1 2024 | -63,578 | Sold Out | 0 | $0.00 |
| Q4 2023 | +63,578 | New Buy | 63,578 | $36.98 |
| Q2 2023 | -47,844 | Sold Out | 0 | $0.00 |
| Q1 2023 | +47,844 | New Buy | 47,844 | $38.67 |
| Q3 2021 | -24,028 | Sold Out | 0 | $0.00 |
| Q2 2021 | +24,028 | New Buy | 24,028 | $40.79 |
| Q1 2021 | -23,956 | Sold Out | 0 | $0.00 |
| Q4 2020 | -39,618 | Reduce 62.32% | 23,956 | $34.65 |
| Q3 2020 | -12,629 | Reduce 16.57% | 63,574 | $29.95 |
| Q2 2020 | +49,194 | Add 182.14% | 76,203 | $31.89 |
| Q1 2020 | +27,009 | New Buy | 27,009 | $24.73 |
| Q3 2019 | -121,900 | Sold Out | 0 | $0.00 |
| Q2 2019 | +121,900 | New Buy | 121,900 | $31.04 |
| Q2 2017 | -1.15 M | Sold Out | 0 | $0.00 |
| Q1 2017 | +1.15 M | New Buy | 1.15 M | $90.81 |
| Q3 2016 | -22,740 | Sold Out | 0 | $0.00 |
| Q2 2016 | -1.63 M | Reduce 98.62% | 22,740 | $88.48 |
| Q1 2016 | +185,606 | Add 12.68% | 1.65 M | $78.56 |
| Q4 2015 | +1.46 M | New Buy | 1.46 M | $72.76 |
Lee Ainslie's The Kraft Heinz Company Investment FAQs
Lee Ainslie first purchased The Kraft Heinz Company (KHC) in Q4 2015, acquiring 1,463,340 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 The Kraft Heinz Company (KHC) for 21 quarters since Q4 2015.
Lee Ainslie's largest addition to The Kraft Heinz Company (KHC) was in Q4 2015, adding 1,463,340 shares worth $106.47 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 87,829 shares of The Kraft Heinz Company (KHC), valued at approximately $2.13 M.
As of the Q4 2025 filing, The Kraft Heinz Company (KHC) 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 The Kraft Heinz Company (KHC) was 1,648,946 shares, as reported at the end of Q1 2016.