Lee Ainslie's TJX Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 60,964 shares of The TJX Companies, Inc. (TJX) worth $8.81 M, representing 0.12% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in TJX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 360,122 shares. Largest reduction occurred in Q4 2018, reducing 700,170 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's The TJX Companies (TJX) Holding Value Over Time
Track share changes against reported price movement
Quarterly The TJX Companies (TJX) Trades by Lee Ainslie
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2016 | +80,980 | New Buy | 80,980 | $37.39 |
| Q1 2017 | -9,240 | Reduce 11.41% | 71,740 | $39.55 |
| Q2 2017 | +38,040 | Add 53.02% | 109,780 | $36.08 |
| Q3 2017 | +28,940 | Add 26.36% | 138,720 | $36.87 |
| Q4 2017 | +74,638 | Add 53.80% | 213,358 | $38.23 |
| Q1 2018 | +360,122 | Add 168.79% | 573,480 | $40.78 |
| Q2 2018 | +169,280 | Add 29.52% | 742,760 | $47.59 |
| Q3 2018 | +64,200 | Add 8.64% | 806,960 | $56.01 |
| Q4 2018 | -700,170 | Reduce 86.77% | 106,790 | $44.74 |
| Q1 2019 | -87,110 | Reduce 81.57% | 19,680 | $53.20 |
| Q2 2019 | +13,680 | Add 69.51% | 33,360 | $52.88 |
| Q3 2019 | -33,360 | Sold Out | 33,360 | $0.00 |
| Q3 2020 | +49,744 | New Buy | 49,744 | $55.64 |
| Q4 2020 | -49,744 | Sold Out | 49,744 | $0.00 |
| Q1 2021 | +67,068 | New Buy | 67,068 | $66.16 |
| Q2 2021 | -67,068 | Sold Out | 67,068 | $0.00 |
| Q1 2022 | +61,690 | New Buy | 61,690 | $60.58 |
| Q2 2022 | -875 | Reduce 1.42% | 60,815 | $55.86 |
| Q3 2022 | -29,335 | Reduce 48.24% | 31,480 | $62.13 |
| Q4 2022 | +22,448 | Add 71.31% | 53,928 | $79.60 |
| Q1 2023 | -26,712 | Reduce 49.53% | 27,216 | $78.36 |
| Q2 2023 | -16,316 | Reduce 59.95% | 10,900 | $84.79 |
| Q3 2023 | +3,505 | Add 32.16% | 14,405 | $88.88 |
| Q4 2023 | -14,405 | Sold Out | 14,405 | $0.00 |
| Q2 2024 | +48,943 | New Buy | 48,943 | $110.10 |
| Q3 2024 | -44,082 | Reduce 90.07% | 4,861 | $117.54 |
| Q4 2024 | -4,861 | Sold Out | 4,861 | $0.00 |
| Q1 2025 | +17,785 | New Buy | 17,785 | $121.80 |
| Q2 2025 | -17,785 | Sold Out | 17,785 | $0.00 |
| Q3 2025 | +60,964 | New Buy | 60,964 | $144.54 |
Lee Ainslie's The TJX Companies Investment FAQs
Lee Ainslie first purchased The TJX Companies, Inc. (TJX) in Q3 2016, acquiring 80,980 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 TJX Companies, Inc. (TJX) for 37 quarters since Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's largest addition to The TJX Companies, Inc. (TJX) was in Q1 2018, adding 573,480 shares worth $23.39 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 60,964 shares of The TJX Companies, Inc. (TJX), valued at approximately $8.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The TJX Companies, Inc. (TJX) represents approximately 0.12% 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 TJX Companies, Inc. (TJX) was 806,960 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.