Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Yum China Holdings, Inc. (YUMC)
← All YUMC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.01 $41.00–53.40 · VW $45.07i SEC
2025   Q1 86,045 0.01 Add 0.05% $41.78–53.99 · VW $48.43i $4,479,503 SEC
2024   Q4 85,998 0.01 Reduce 59.21% 0.01 $43.06–52.00 · VW $47.24i $4,142,524 SEC
2024   Q3 210,855 0.02 Add 4.71% <0.01 $28.50–47.97 · VW $35.91i $9,492,692 SEC
2024   Q2 201,365 0.02 Reduce 34.43% 0.01 $30.76–40.79 · VW $35.96i $6,210,097 SEC
2024   Q1 307,085 0.03 Add 13.16% <0.01 $33.55–44.24 · VW $39.27i $12,218,912 SEC
2023   Q4 271,366 0.03 Add 28.72% <0.01 $38.99–56.15 · VW $45.01i $11,514,059 SEC
2023   Q3 210,827 0.03 Reduce 4.37% <0.01 $51.10–61.99 · VW $56.16i $11,747,280 SEC
2023   Q2 220,451 0.03 Buy 0.03 $54.90–64.70 · VW $59.10i $12,455,482 SEC
Price snapshot:
Current price$43.90
52-week low$40.15
52-week high$57.69