Lee Ainslie’s LOW Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+6.89 M Shares
Current Position
3,713 Shares
$933,114 Value

Lee Ainslie's LOW Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 3,713 shares of Lowe's Companies, Inc. (LOW) worth $933,114, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Lee Ainslie has maintained a long-term strategic position in LOW, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 1.07 M shares. Largest reduction occurred in Q3 2013, reducing 4.86 M shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's Lowe's Companies (LOW) Holding Value Over Time

Track share changes against reported price movement

Quarterly Lowe's Companies (LOW) Trades by Lee Ainslie

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +6.89 M Add 0.00% 6.89 M $40.90
Q3 2013 -4.86 M Reduce 70.56% 2.03 M $47.61
Q4 2013 -2.03 M Sold Out 2.03 M $0.00
Q1 2015 +3,630 New Buy 3,630 $74.38
Q4 2015 -230 Reduce 6.34% 3,400 $76.18
Q1 2016 +3,760 Add 110.59% 7,160 $75.70
Q2 2016 +470 Add 6.56% 7,630 $79.16
Q3 2016 +270 Add 3.54% 7,900 $72.15
Q4 2016 -7,900 Sold Out 7,900 $0.00
Q2 2017 +26,290 New Buy 26,290 $77.52
Q3 2017 +130,250 Add 495.44% 156,540 $79.94
Q4 2017 +843,385 Add 538.77% 999,925 $92.94
Q1 2018 +1.07 M Add 107.48% 2.07 M $87.75
Q2 2018 +73,543 Add 3.54% 2.15 M $95.57
Q3 2018 -398,833 Reduce 18.57% 1.75 M $114.82
Q4 2018 +13,468 Add 0.77% 1.76 M $92.36
Q1 2019 +607,803 Add 34.48% 2.37 M $109.47
Q2 2019 -367,610 Reduce 15.51% 2 M $100.91
Q3 2019 -875,073 Reduce 43.69% 1.13 M $109.96
Q4 2019 +104,092 Add 9.23% 1.23 M $119.76
Q1 2020 -1.1 M Reduce 88.96% 136,068 $86.05
Q2 2020 -96,649 Reduce 71.03% 39,419 $135.11
Q3 2020 -37,487 Reduce 95.10% 1,932 $165.63
Q4 2020 -924 Reduce 47.83% 1,008 $160.71
Q1 2021 +422 Add 41.87% 1,430 $190.21
Q2 2021 -494 Reduce 34.55% 936 $194.44
Q3 2021 +3,363 Add 359.29% 4,299 $202.84
Q4 2021 -4,299 Sold Out 4,299 $0.00
Q3 2022 +11,712 New Buy 11,712 $187.84
Q4 2022 -10,375 Reduce 88.58% 1,337 $199.24
Q1 2023 -1,337 Sold Out 1,337 $0.00
Q2 2023 +1,360 New Buy 1,360 $225.70
Q3 2023 -1,360 Sold Out 1,360 $0.00
Q4 2023 +6,812 New Buy 6,812 $222.55
Q1 2024 -6,812 Sold Out 6,812 $0.00
Q4 2024 +18,127 New Buy 18,127 $246.80
Q1 2025 -18,127 Sold Out 18,127 $0.00
Q2 2025 +31,880 New Buy 31,880 $221.87
Q3 2025 -28,167 Reduce 88.35% 3,713 $251.31

Lee Ainslie's Lowe's Companies Investment FAQs

Lee Ainslie first purchased Lowe's Companies, Inc. (LOW) in Q2 2013, acquiring 6,891,870 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 Lowe's Companies, Inc. (LOW) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie's largest addition to Lowe's Companies, Inc. (LOW) was in Q2 2013, adding 6,891,870 shares worth $281.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 3,713 shares of Lowe's Companies, Inc. (LOW), valued at approximately $933,114. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Lowe's Companies, Inc. (LOW) represents approximately 0.01% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie's peak holding in Lowe's Companies, Inc. (LOW) was 6,891,870 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.