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 TJX Companies, Inc. (TJX)
← All TJX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,193 0.01 Buy 0.01 $146.14–165.82 · VW $155.57i $669,622 SEC
2025   Q4 0 0.00 Sell 100.00% 0.12 $145.83–162.68 · VW $156.72i SEC
2025   Q3 60,964 0.12 Buy 0.12 $136.20–154.66 · VW $147.59i $8,811,737 SEC
2025   Q2 0 0.00 Sell 100.00% 0.04 $119.84–145.58 · VW $134.01i SEC
2025   Q1 17,785 0.04 Buy 0.04 $112.10–135.85 · VW $124.95i $2,166,213 SEC
2024   Q4 0 0.00 Sell 100.00% 0.01 $117.89–127.91 · VW $123.52i SEC
2024   Q3 4,861 0.01 Reduce 90.07% 0.09 $111.22–128.00 · VW $121.64i $571,362 SEC
2024   Q2 48,943 0.10 Buy 0.10 $103.70–121.13 · VW $114.03i $5,388,624 SEC
2023   Q4 0 0.00 Sell 100.00% 0.03 $87.44–102.84 · VW $96.47i SEC
2023   Q3 14,405 0.03 Add 32.16% <0.01 $86.71–93.78 · VW $89.53i $1,280,316 SEC
2023   Q2 10,900 0.02 Reduce 59.95% 0.03 $76.29–92.87 · VW $87.21i $924,211 SEC
2023   Q1 27,216 0.05 Reduce 49.53% 0.05 $72.92–81.32 · VW $77.01i $2,132,646 SEC
2022   Q4 53,928 0.10 Add 71.31% 0.04 $76.20–83.13 · VW $78.64i $4,292,669 SEC
2022   Q3 31,480 0.04 Reduce 48.24% 0.04 $59.78–81.17 · VW $73.67i $1,956,000 SEC
2022   Q2 60,815 0.08 Reduce 1.42% <0.01 $54.55–69.77 · VW $62.22i $3,397,000 SEC
2022   Q1 61,690 0.07 Buy 0.07 $53.69–68.29 · VW $61.85i $3,737,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.04 $63.25–76.16 · VW $70.71i SEC
2021   Q1 67,068 0.04 Buy 0.04 $61.15–74.65 · VW $67.78i $4,437,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.05 $62.24–71.06 · VW $66.43i SEC
2020   Q3 49,744 0.05 Buy 0.05 $50.06–65.14 · VW $59.57i $2,768,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.03 $53.07–61.69 · VW $58.63i SEC
2019   Q2 33,360 0.03 Add 69.51% 0.01 $49.36–57.15 · VW $53.83i $1,764,000 SEC
2019   Q1 19,680 0.01 Reduce 81.57% 0.06 $49.05–55.78 · VW $51.71i $1,047,000 SEC
2018   Q4 106,790 0.07 Reduce 86.77% 0.50 $41.49–52.18 · VW $48.32i $4,778,000 SEC
2018   Q3 806,960 0.58 Add 8.64% 0.05 $45.13–56.64 · VW $50.21i $45,198,000 SEC
2018   Q2 742,760 0.43 Add 29.52% 0.10 $45.14–55.06 · VW $51.73i $35,348,000 SEC
2018   Q1 573,480 0.32 Add 168.79% 0.20 $39.86–45.42 · VW $43.48i $23,387,000 SEC
2017   Q4 213,358 0.11 Add 53.80% 0.04 $36.41–42.40 · VW $40.05i $8,157,000 SEC
2017   Q3 138,720 0.07 Add 26.36% 0.01 $33.22–38.11 · VW $36.37i $5,114,000 SEC
2017   Q2 109,780 0.05 Add 53.02% 0.02 $33.33–38.03 · VW $35.84i $3,961,000 SEC
2017   Q1 71,740 0.04 Reduce 11.41% <0.01 $36.51–40.46 · VW $38.19i $2,837,000 SEC
2016   Q4 80,980 0.04 $37.57 $3,042,000 SEC
2016   Q3 80,980 0.04 Buy 0.04 $35.75–39.90 · VW $38.27i $3,028,000 SEC
2006   Q2 0 0.00 Sell 100.00% 1.01 $5.54–6.81 · VW $6.34i SEC
2006   Q1 11,046,400 1.01 Buy 1.01 $5.80–6.57 · VW $6.10i $68,543,000 SEC
2004   Q4 0 0.00 Sell 100.00% 1.27 $5.89–6.49 · VW $6.16i SEC
2004   Q3 13,946,800 1.27 Buy 1.27 $5.20–6.38 · VW $5.82i $76,847,000 SEC
2002   Q2 0 0.00 Sell 100.00% 2.42 $3.83–5.37 · VW $4.71i SEC
2000   Q4 37,752,000 2.42 Add 5.16% 0.12 $2.98–4.22 · VW $3.68i $130,952,000 SEC
2000   Q3 35,898,400 2.03 Reduce 52.92% 1.87 $2.35–3.94 · VW $3.16i $100,964,000 SEC
2000   Q2 76,253,600 3.54 Add 206.96% 2.39 $1.98–2.80 · VW $2.38i $178,719,000 SEC
2000   Q1 24,841,600 1.52 Buy 1.52 $1.81–3.07 · VW $2.53i $68,897,000 SEC
1999   Q4 0 0.00 Sell 100.00% 4.85 $1.74–3.23 · VW $2.32i SEC
1999   Q2 31,189,600 4.85 Add 55.95% 1.74 $3.45–4.49 · VW $3.85i $129,875,000 SEC
1999   Q1 20,000,000 2.76 $4.25 $85,000,000 SEC
Price snapshot:
Current price$150.53
Avg. buy price$159.70
+/- since buy-5.74%
52-week low$118.39
52-week high$170.00