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Lee Ainslie’s Genuine Parts GPC Stock Holding History

Lee Ainslie’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,760
Closed -$1.77M – 219
2025
Q3 		$1.77M Sell
12,760
-26,631
-68% -$3.57M 0.02% 174
2025
Q2 		$4.78M Sell
39,391
-27,041
-41% -$3.25M 0.07% 67
2025
Q1 		$7.91M Buy
+66,432
New +$7.99M 0.14% 65
2024
Q3 		– Sell
-5,689
Closed -$787K – 272
2024
Q2 		$787K Buy
+5,689
New +$849K 0.01% 227
2024
Q1 		– Sell
-6,593
Closed -$913K – 469
2023
Q4 		$913K Sell
6,593
-719
-10% -$98.6K 0.02% 135
2023
Q3 		$1.06M Sell
7,312
-4,103
-36% -$637K 0.02% 121
2023
Q2 		$1.93M Buy
11,415
+2,011
+21% +$329K 0.04% 109
2023
Q1 		$1.57M Sell
9,404
-5,947
-39% -$1M 0.04% 100
2022
Q4 		$2.66M Buy
+15,351
New +$2.67M 0.06% 82
2022
Q3 		– Sell
-18,348
Closed -$2.44M – 359
2022
Q2 		$2.44M Buy
+18,348
New +$2.44M 0.06% 92
2021
Q4 		– Sell
-17,633
Closed -$2.14M – 452
2021
Q3 		$2.14M Buy
+17,633
New +$2.2M 0.02% 169
2019
Q1 		– Sell
-116,820
Closed -$11.2M – 295
2018
Q4 		$11.2M Buy
+116,820
New +$11.6M 0.16% 75
2018
Q3 		– Sell
-165,209
Closed -$15.2M – 256
2018
Q2 		$15.2M Buy
165,209
+114,389
+225% +$10.4M 0.18% 60
2018
Q1 		$4.57M Buy
+50,820
New +$4.91M 0.06% 159

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lee Ainslie's GPC Position: Q4 2025 in Review

Lee Ainslie sold out of Genuine Parts (GPC) in Q4 2025, closing a stake of 12,760 shares — an estimated $1.77M sold.

Lee Ainslie first reported a position in GPC in Q1 2018 and held it in 14 quarters. The position peaked at $15.2M in Q2 2018. 1,118 funds tracked by Wall St. Rank hold GPC as of Q4 2025.

  • Lee Ainslie reported no remaining Genuine Parts position as of Q4 2025 after selling out during the quarter.
  • Lee Ainslie sold 12,760 Genuine Parts shares in Q4 2025, an estimated $1.77M.
  • Lee Ainslie first reported a position in Genuine Parts in Q1 2018 and held it in 14 quarters.
  • Lee Ainslie's Genuine Parts position peaked at $15.2M in Q2 2018.
  • 1,118 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.