Lee Ainslie's KHC Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 65,900 shares of The Kraft Heinz Company (KHC) worth $1.72 M, representing 0.02% of the portfolio. First purchased in 2015-Q4, this medium-term investment has been held for 20 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 2015 | +1.46 M | New Buy | 1.46 M | $72.76 |
| Q1 2016 | +185,606 | Add 12.68% | 1.65 M | $78.56 |
| Q2 2016 | -1.63 M | Reduce 98.62% | 22,740 | $88.48 |
| Q3 2016 | -22,740 | Sold Out | 0 | $0.00 |
| Q1 2017 | +1.15 M | New Buy | 1.15 M | $90.81 |
| Q2 2017 | -1.15 M | Sold Out | 0 | $0.00 |
| Q2 2019 | +121,900 | New Buy | 121,900 | $31.04 |
| Q3 2019 | -121,900 | Sold Out | 0 | $0.00 |
| Q1 2020 | +27,009 | New Buy | 27,009 | $24.73 |
| Q2 2020 | +49,194 | Add 182.14% | 76,203 | $31.89 |
| Q3 2020 | -12,629 | Reduce 16.57% | 63,574 | $29.95 |
| Q4 2020 | -39,618 | Reduce 62.32% | 23,956 | $34.65 |
| Q1 2021 | -23,956 | Sold Out | 0 | $0.00 |
| Q2 2021 | +24,028 | New Buy | 24,028 | $40.79 |
| Q3 2021 | -24,028 | Sold Out | 0 | $0.00 |
| Q1 2023 | +47,844 | New Buy | 47,844 | $38.67 |
| Q2 2023 | -47,844 | Sold Out | 0 | $0.00 |
| Q4 2023 | +63,578 | New Buy | 63,578 | $36.98 |
| Q1 2024 | -63,578 | Sold Out | 0 | $0.00 |
| Q3 2025 | +65,900 | New Buy | 65,900 | $26.04 |
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 20 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 Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 65,900 shares of The Kraft Heinz Company (KHC), valued at approximately $1.72 M.
As of the Q3 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.