Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
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   Q1 0 0.00 Sell 100.00% 0.94 $41.78–53.99 · VW $48.43i SEC
2024   Q4 877,830 0.94 Reduce 10.14% 0.08 $43.06–52.00 · VW $47.24i $42,285,071 SEC
2024   Q3 976,906 0.83 Buy 0.83 $28.50–47.97 · VW $35.91i $43,980,308 SEC
2024   Q2 0 0.00 Sell 100.00% 0.34 $30.76–40.79 · VW $35.96i SEC
2024   Q1 486,057 0.34 Buy 0.34 $33.55–44.24 · VW $39.27i $19,340,208 SEC
2019   Q2 0 0.00 Sell 100.00% 0.95 $38.38–48.27 · VW $43.96i SEC
2019   Q1 744,536 0.95 Reduce 17.29% 0.16 $32.84–44.94 · VW $40.36i $33,437,000 SEC
2018   Q4 900,168 0.90 Add 46.49% 0.29 $30.60–37.85 · VW $34.96i $30,183,000 SEC
2018   Q3 614,500 0.42 Buy 0.42 $30.10–41.46 · VW $36.35i $21,575,000 SEC
Price snapshot:
Current price$43.90
52-week low$40.15
52-week high$57.69