Lee Ainslie's PG Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 24,110 shares of The Procter & Gamble Company (PG) worth $3.7 M, representing 0.05% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in PG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 73,240 shares. Largest reduction occurred in Q4 2019, reducing 72,126 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's The Procter & Gamble Company (PG) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Procter & Gamble Company (PG) Trades by Lee Ainslie
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +19,950 | New Buy | 19,950 | $79.30 |
| Q2 2018 | -19,950 | Sold Out | 19,950 | $0.00 |
| Q2 2019 | +93,190 | New Buy | 93,190 | $109.65 |
| Q3 2019 | -18,946 | Reduce 20.33% | 74,244 | $124.37 |
| Q4 2019 | -72,126 | Reduce 97.15% | 2,118 | $125.12 |
| Q1 2020 | +42,965 | Add 2028.56% | 45,083 | $110.00 |
| Q2 2020 | -20,409 | Reduce 45.27% | 24,674 | $119.56 |
| Q3 2020 | +17,549 | Add 71.12% | 42,223 | $139.00 |
| Q4 2020 | -41,582 | Reduce 98.48% | 641 | $138.85 |
| Q1 2021 | -212 | Reduce 33.07% | 429 | $135.20 |
| Q2 2021 | +43,738 | Add 10195.34% | 44,167 | $134.92 |
| Q3 2021 | -44,167 | Sold Out | 44,167 | $0.00 |
| Q1 2022 | +6,442 | New Buy | 6,442 | $152.75 |
| Q2 2022 | +3,680 | Add 57.13% | 10,122 | $143.75 |
| Q3 2022 | -10,122 | Sold Out | 10,122 | $0.00 |
| Q4 2022 | +5,675 | New Buy | 5,675 | $151.56 |
| Q1 2023 | -5,675 | Sold Out | 5,675 | $0.00 |
| Q3 2023 | +17,349 | New Buy | 17,349 | $145.86 |
| Q4 2023 | -17,349 | Sold Out | 17,349 | $0.00 |
| Q3 2025 | +24,110 | New Buy | 24,110 | $153.65 |
Lee Ainslie's The Procter & Gamble Company Investment FAQs
Lee Ainslie first purchased The Procter & Gamble Company (PG) in Q1 2018, acquiring 19,950 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 Procter & Gamble Company (PG) for 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's largest addition to The Procter & Gamble Company (PG) was in Q2 2019, adding 93,190 shares worth $10.22 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 24,110 shares of The Procter & Gamble Company (PG), valued at approximately $3.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Procter & Gamble Company (PG) represents approximately 0.05% 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 The Procter & Gamble Company (PG) was 93,190 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.