John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
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
2026   Q1 8,351,762 0.22 Reduce 2.36% <0.01 $46.56–58.39 · VW $51.58i $407,398,950 SEC
2025   Q4 8,553,962 0.22 Add 0.39% <0.01 $41.69–49.43 · VW $45.96i $408,366,146 SEC
2025   Q3 8,520,862 0.20 Add 0.05% <0.01 $42.53–49.37 · VW $45.26i $365,715,397 SEC
2025   Q2 8,516,462 0.21 Add 0.04% <0.01 $41.00–53.40 · VW $45.07i $380,771,016 SEC
2025   Q1 8,513,162 0.25 Add 0.01% $41.78–53.99 · VW $48.43i $443,195,214 SEC
2024   Q4 8,512,162 0.24 Reduce 20.33% 0.05 $43.06–52.00 · VW $47.24i $410,030,844 SEC
2024   Q3 10,684,762 0.27 Add 0.03% <0.01 $28.50–47.97 · VW $35.91i $481,027,985 SEC
2024   Q2 10,681,262 0.20 Add 58.95% 0.07 $30.76–40.79 · VW $35.96i $329,410,120 SEC
2024   Q1 6,719,862 0.16 Add 112.28% 0.08 $33.55–44.24 · VW $39.27i $267,383,309 SEC
2023   Q4 3,165,531 0.09 Add 23769.18% 0.09 $38.99–56.15 · VW $45.01i $134,313,480 SEC
2023   Q3 13,262 <0.01 Reduce 2.21% $51.10–61.99 · VW $56.16i $738,959 SEC
2023   Q2 13,562 <0.01 Add 4.63% $54.90–64.70 · VW $59.10i $766,253 SEC
2023   Q1 12,962 <0.01 Reduce 6.38% $55.30–64.57 · VW $60.37i $821,661 SEC
2022   Q4 13,845 <0.01 Add 140.99% <0.01 $38.58–58.20 · VW $49.93i $756,629 SEC
2022   Q3 5,745 <0.01 Reduce 57.13% <0.01 $44.71–52.36 · VW $48.71i $272,000 SEC
2022   Q2 13,400 <0.01 Add 123.33% <0.01 $36.05–49.17 · VW $44.12i $650,000 SEC
2022   Q1 6,000 <0.01 Reduce 50.82% <0.01 $33.55–54.39 · VW $46.21i $249,000 SEC
2021   Q4 12,200 <0.01 Add 2.52% $46.91–61.29 · VW $53.42i $608,000 SEC
2021   Q3 11,900 <0.01 Add 197.50% <0.01 $52.53–66.91 · VW $60.18i $692,000 SEC
2021   Q2 4,000 <0.01 Buy <0.01 $57.92–69.67 · VW $64.75i $265,000 SEC
Price snapshot:
Current price$43.90
Avg. buy price$37.32
+/- since buy17.64%
52-week low$40.15
52-week high$57.69