Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Yum! Brands, Inc. (YUM)
← All YUM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 0.39 $59.57–66.07 · VW $62.88i SEC
2016   Q3 695,500 0.39 Reduce 80.00% 1.61 $59.40–66.13 · VW $63.91i $45,405,000 SEC
2016   Q2 3,477,500 2.01 Reduce 54.55% 2.30 $56.31–61.77 · VW $58.82i $207,300,000 SEC
2016   Q1 7,650,500 4.22 Add 7204.14% 4.16 $46.43–59.40 · VW $52.31i $450,175,000 SEC
2015   Q4 104,742 0.06 Reduce 99.35% 8.93 $47.70–60.06 · VW $52.44i $5,501,000 SEC
2015   Q3 16,135,600 8.99 Add 224.48% 6.22 $51.32–66.44 · VW $59.46i $927,420,000 SEC
2015   Q2 4,972,825 3.18 Add 8.33% 0.24 $56.02–68.94 · VW $63.43i $322,036,000 SEC
2015   Q1 4,590,300 2.63 Buy 2.63 $49.88–59.55 · VW $55.18i $259,776,000 SEC
Price snapshot:
Current price$161.68
52-week low$135.39
52-week high$170.14