Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  The Kraft Heinz Co. (KHC)
← All KHC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.02 $21.03–25.20 · VW $23.44i SEC
2025   Q4 87,829 0.02 Add 33.28% <0.01 $23.60–26.36 · VW $24.86i $2,129,853 SEC
2025   Q3 65,900 0.02 Buy 0.02 $25.35–29.19 · VW $27.12i $1,716,036 SEC
2024   Q1 0 0.00 Sell 100.00% 0.05 $33.67–38.61 · VW $36.34i SEC
2023   Q4 63,578 0.05 Buy 0.05 $30.68–37.78 · VW $34.11i $2,351,114 SEC
2023   Q2 0 0.00 Sell 100.00% 0.05 $34.83–41.47 · VW $38.06i SEC
2023   Q1 47,844 0.05 Buy 0.05 $37.22–42.80 · VW $39.60i $1,850,127 SEC
2021   Q3 0 0.00 Sell 100.00% 0.01 $35.38–40.92 · VW $37.45i SEC
2021   Q2 24,028 0.01 Buy 0.01 $39.37–44.95 · VW $41.82i $980,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.01 $31.60–41.21 · VW $36.53i SEC
2020   Q4 23,956 0.01 Reduce 62.32% 0.02 $29.21–35.41 · VW $32.31i $830,000 SEC
2020   Q3 63,574 0.04 Reduce 16.57% <0.01 $28.56–36.37 · VW $33.12i $1,904,000 SEC
2020   Q2 76,203 0.05 Add 182.14% 0.03 $23.36–34.00 · VW $30.06i $2,430,000 SEC
2020   Q1 27,009 0.01 Buy 0.01 $19.99–32.42 · VW $26.16i $668,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.05 $24.86–33.25 · VW $28.71i SEC
2019   Q2 121,900 0.05 Buy 0.05 $26.96–33.78 · VW $30.62i $3,784,000 SEC
2017   Q2 0 0.00 Sell 100.00% 1.34 $85.45–93.88 · VW $89.88i SEC
2017   Q1 1,152,747 1.34 Buy 1.34 $85.41–97.77 · VW $90.91i $104,681,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.03 $84.25–90.54 · VW $87.94i SEC
2016   Q2 22,740 0.03 Reduce 98.62% 2.02 $76.64–88.63 · VW $82.76i $2,012,000 SEC
2016   Q1 1,648,946 2.05 Add 12.68% 0.23 $68.18–79.05 · VW $75.90i $129,541,000 SEC
2015   Q4 1,463,340 1.53 Buy 1.53 $69.37–79.94 · VW $73.96i $106,473,000 SEC
Price snapshot:
Current price$25.23
52-week low$20.66
52-week high$27.35