Lee Ainslie's RL Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 10,067 shares of Ralph Lauren Corporation (RL) worth $3.16 M, representing 0.04% 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 RL, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 966,232 shares. Largest reduction occurred in Q2 2014, reducing 1.29 M shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Ralph Lauren Corporation (RL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ralph Lauren Corporation (RL) Trades by Lee Ainslie
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +334,128 | Add 0.00% | 334,127 | $173.74 |
| Q3 2013 | +580,640 | Add 173.78% | 914,767 | $164.73 |
| Q4 2013 | +133,929 | Add 14.64% | 1.05 M | $176.57 |
| Q1 2014 | +966,232 | Add 92.14% | 2.01 M | $160.93 |
| Q2 2014 | -1.29 M | Reduce 64.02% | 724,885 | $160.69 |
| Q3 2014 | -724,885 | Sold Out | 724,885 | $0.00 |
| Q3 2017 | +79,860 | New Buy | 79,860 | $88.29 |
| Q4 2017 | -79,860 | Sold Out | 79,860 | $0.00 |
| Q1 2018 | +305,040 | New Buy | 305,040 | $111.80 |
| Q2 2018 | -30,560 | Reduce 10.02% | 274,480 | $125.72 |
| Q3 2018 | -59,700 | Reduce 21.75% | 214,780 | $137.55 |
| Q4 2018 | +6,550 | Add 3.05% | 221,330 | $103.46 |
| Q1 2019 | -221,330 | Sold Out | 221,330 | $0.00 |
| Q2 2019 | +82,940 | New Buy | 82,940 | $113.59 |
| Q3 2019 | -14,839 | Reduce 17.89% | 68,101 | $95.48 |
| Q4 2019 | -45,378 | Reduce 66.63% | 22,723 | $117.24 |
| Q1 2020 | -22,723 | Sold Out | 22,723 | $0.00 |
| Q3 2020 | +9,350 | New Buy | 9,350 | $68.02 |
| Q4 2020 | +26,010 | Add 278.18% | 35,360 | $103.73 |
| Q1 2021 | -20,170 | Reduce 57.04% | 15,190 | $123.17 |
| Q2 2021 | -15,190 | Sold Out | 15,190 | $0.00 |
| Q3 2021 | +19,534 | New Buy | 19,534 | $111.04 |
| Q4 2021 | -19,534 | Sold Out | 19,534 | $0.00 |
| Q3 2022 | +3,213 | New Buy | 3,213 | $84.97 |
| Q4 2022 | +24,026 | Add 747.77% | 27,239 | $105.67 |
| Q1 2023 | -27,239 | Sold Out | 27,239 | $0.00 |
| Q3 2023 | +17,689 | New Buy | 17,689 | $116.09 |
| Q4 2023 | -15,475 | Reduce 87.48% | 2,214 | $144.20 |
| Q1 2024 | -2,214 | Sold Out | 2,214 | $0.00 |
| Q4 2024 | +21,807 | New Buy | 21,807 | $230.98 |
| Q1 2025 | -21,807 | Sold Out | 21,807 | $0.00 |
| Q3 2025 | +10,067 | New Buy | 10,067 | $313.56 |
Lee Ainslie's Ralph Lauren Corporation Investment FAQs
Lee Ainslie first purchased Ralph Lauren Corporation (RL) in Q2 2013, acquiring 334,127 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 Ralph Lauren Corporation (RL) 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 Ralph Lauren Corporation (RL) was in Q1 2014, adding 2,014,928 shares worth $324.26 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 10,067 shares of Ralph Lauren Corporation (RL), valued at approximately $3.16 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Ralph Lauren Corporation (RL) represents approximately 0.04% 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 Ralph Lauren Corporation (RL) was 2,014,928 shares, as reported at the end of Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.