Lee Ainslie - Maverick Capital Ltd
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  TJX Companies Inc. (TJX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,193 0.01 Buy 0.01 $159.70 $669,622 SEC
2025   Q4 0 0.00 Sell 100.00% 0.12 SEC
2025   Q3 60,964 0.12 Buy 0.12 $144.54 $8,811,737 SEC
2025   Q2 0 0.00 Sell 100.00% 0.04 SEC
2025   Q1 17,785 0.04 Buy 0.04 $121.80 $2,166,213 SEC
2024   Q4 0 0.00 Sell 100.00% 0.01 SEC
2024   Q3 4,861 0.01 Reduce 90.07% 0.09 $117.54 $571,362 SEC
2024   Q2 48,943 0.10 Buy 0.10 $110.10 $5,388,624 SEC
2023   Q4 0 0.00 Sell 100.00% 0.03 SEC
2023   Q3 14,405 0.03 Add 32.16% <0.01 $88.88 $1,280,316 SEC
2023   Q2 10,900 0.02 Reduce 59.95% 0.03 $84.79 $924,211 SEC
2023   Q1 27,216 0.05 Reduce 49.53% 0.05 $78.36 $2,132,646 SEC
2022   Q4 53,928 0.10 Add 71.31% 0.04 $79.60 $4,292,669 SEC
2022   Q3 31,480 0.04 Reduce 48.24% 0.04 $62.13 $1,956,000 SEC
2022   Q2 60,815 0.08 Reduce 1.42% <0.01 $55.86 $3,397,000 SEC
2022   Q1 61,690 0.07 Buy 0.07 $60.58 $3,737,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.04 SEC
2021   Q1 67,068 0.04 Buy 0.04 $66.16 $4,437,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.05 SEC
2020   Q3 49,744 0.05 Buy 0.05 $55.64 $2,768,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.03 SEC
2019   Q2 33,360 0.03 Add 69.51% 0.01 $52.88 $1,764,000 SEC
2019   Q1 19,680 0.01 Reduce 81.57% 0.06 $53.20 $1,047,000 SEC
2018   Q4 106,790 0.07 Reduce 73.53% 0.43 $44.74 $4,778,000 SEC
2018   Q3 403,480 0.58 Add 8.64% 0.05 $112.02 $45,198,000 SEC
2018   Q2 371,380 0.43 Add 29.52% 0.10 $95.18 $35,348,000 SEC
2018   Q1 286,740 0.32 Add 168.79% 0.20 $81.56 $23,387,000 SEC
2017   Q4 106,679 0.11 Add 53.80% 0.04 $76.46 $8,157,000 SEC
2017   Q3 69,360 0.07 Add 26.36% 0.01 $73.73 $5,114,000 SEC
2017   Q2 54,890 0.05 Add 53.02% 0.02 $72.16 $3,961,000 SEC
2017   Q1 35,870 0.04 Reduce 11.41% <0.01 $79.09 $2,837,000 SEC
2016   Q4 40,490 0.04 $75.13 $3,042,000 SEC
2016   Q3 40,490 0.04 Buy 0.04 $74.78 $3,028,000 SEC
2006   Q2 0 0.00 Sell 100.00% 1.01 SEC
2006   Q1 2,761,600 1.01 Buy 1.01 $24.82 $68,543,000 SEC
2004   Q4 0 0.00 Sell 100.00% 1.27 SEC
2004   Q3 3,486,700 1.27 Buy 1.27 $22.04 $76,847,000 SEC
2002   Q2 0 0.00 Sell 100.00% 2.42 SEC
2000   Q4 4,719,000 2.42 Add 5.16% 0.12 $27.75 $130,952,000 SEC
2000   Q3 4,487,300 2.03 Reduce 52.92% 1.87 $22.50 $100,964,000 SEC
2000   Q2 9,531,700 3.54 Add 206.96% 2.39 $18.75 $178,719,000 SEC
2000   Q1 3,105,200 1.52 Buy 1.52 $22.19 $68,897,000 SEC
1999   Q4 0 0.00 Sell 100.00% 4.85 SEC
1999   Q2 3,898,700 4.85 Add 55.95% 1.74 $33.31 $129,875,000 SEC
1999   Q1 2,500,000 2.76 $34.00 $85,000,000 SEC