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Lee Ainslie’s Kraft Heinz KHC Stock Holding History

Lee Ainslie’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.16M Buy
+91,329
New +$2.11M 0.02% 76
2026
Q1 		– Sell
-87,829
Closed -$2.13M – 279
2025
Q4 		$2.13M Buy
87,829
+21,929
+33% +$546K 0.02% 140
2025
Q3 		$1.72M Buy
+65,900
New +$1.79M 0.02% 175
2024
Q1 		– Sell
-63,578
Closed -$2.35M – 486
2023
Q4 		$2.35M Buy
+63,578
New +$2.16M 0.05% 79
2023
Q2 		– Sell
-47,844
Closed -$1.85M – 484
2023
Q1 		$1.85M Buy
+47,844
New +$1.89M 0.05% 91
2021
Q3 		– Sell
-24,028
Closed -$980K – 722
2021
Q2 		$980K Buy
+24,028
New +$1.01M 0.01% 303
2021
Q1 		– Sell
-23,956
Closed -$830K – 792
2020
Q4 		$830K Sell
23,956
-39,618
-62% -$1.29M 0.01% 261
2020
Q3 		$1.9M Sell
63,574
-12,629
-17% -$420K 0.04% 149
2020
Q2 		$2.43M Buy
76,203
+49,194
+182% +$1.48M 0.05% 141
2020
Q1 		$668K Buy
+27,009
New +$741K 0.01% 363
2019
Q3 		– Sell
-121,900
Closed -$3.78M – 370
2019
Q2 		$3.78M Buy
+121,900
New +$3.84M 0.05% 194
2017
Q2 		– Sell
-1,152,747
Closed -$105M – 189
2017
Q1 		$105M Buy
+1,152,747
New +$104M 1.34% 25
2016
Q3 		– Sell
-22,740
Closed -$2.01M – 142
2016
Q2 		$2.01M Sell
22,740
-1,626,206
-99% -$134M 0.03% 87
2016
Q1 		$130M Buy
1,648,946
+185,606
+13% +$13.9M 2.05% 22
2015
Q4 		$106M Buy
+1,463,340
New +$108M 1.53% 26

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Lee Ainslie's KHC Position: Q2 2026 in Review

Lee Ainslie opened a new position in Kraft Heinz (KHC) in Q2 2026: 91,329 shares worth $2.16M. The stake represents 0.02% of the portfolio and ranks #76 among its holdings. This is a return to the name: Lee Ainslie previously reported a position in KHC as recently as Q4 2025.

Lee Ainslie first reported a position in KHC in Q4 2015 and has held it in 15 quarters since. The position peaked at $130M in Q1 2016. 1,103 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Lee Ainslie held 91,329 shares of Kraft Heinz worth $2.16M as of Q2 2026.
  • Kraft Heinz was a new Lee Ainslie position in Q2 2026.
  • Kraft Heinz made up 0.02% of Lee Ainslie's portfolio in Q2 2026, its #76 holding.
  • Lee Ainslie first reported a position in Kraft Heinz in Q4 2015 and has held it in 15 quarters since.
  • Lee Ainslie's Kraft Heinz position peaked at $130M in Q1 2016.
  • 1,103 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.