John Rogers - Ariel Investments
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
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
2008   Q4 0 0.00 Sell 100.00% 0.51 $15.46–23.88 · VW $20.09i SEC
2008   Q3 1,283,268 0.51 Add 3153.56% 0.50 $22.56–28.94 · VW $25.35i $30,084,388,000 SEC
2008   Q2 39,442 0.93 Reduce 98.75% 1.12 $24.78–30.00 · VW $27.70i $69,530,659,000 SEC
2008   Q1 3,159,854 1.13 Reduce 26.97% 0.36 $22.28–28.11 · VW $25.38i $84,528,043,000 SEC
2007   Q4 4,326,729 1.35 Reduce 34.10% 0.57 $24.08–29.19 · VW $27.40i $119,039,318,000 SEC
2007   Q3 6,565,124 1.68 Reduce 16.90% 0.28 $20.40–25.20 · VW $23.38i $159,667,822,000 SEC
2007   Q1 7,900,301 1.63 Reduce 16.27% 0.30 $19.77–22.37 · VW $21.02i $164,026,464,000 SEC
2006   Q4 9,434,950 1.85 Reduce 4.88% 0.08 $18.58–22.89 · VW $21.32i $199,416,400,000 SEC
2006   Q3 9,918,951 1.68 Reduce 5.17% 0.07 $15.89–19.34 · VW $17.35i $185,579,870,000 SEC
2006   Q2 10,460,022 1.41 Reduce 18.12% 0.29 $17.02–19.47 · VW $18.26i $189,009,536,000 SEC
2006   Q1 12,774,596 1.62 Reduce 11.62% 0.20 $16.64–18.72 · VW $17.58i $224,359,000 SEC
2005   Q4 14,454,543 1.73 Reduce 6.04% 0.11 $16.74–18.78 · VW $17.67i $243,576,000 SEC
2005   Q3 15,383,161 1.80 Reduce 8.42% 0.18 $16.53–19.22 · VW $17.79i $267,684,000 SEC
2005   Q2 16,797,838 2.15 Reduce 1.67% 0.04 $16.59–19.34 · VW $18.01i $314,462,000 SEC
2005   Q1 17,083,706 2.16 Reduce 6.40% 0.13 $16.08–19.25 · VW $17.58i $318,155,000 SEC
2004   Q4 18,251,203 2.00 Reduce 5.73% 0.12 $14.39–17.06 · VW $16.06i $309,523,000 SEC
2004   Q3 19,361,298 2.07 Add 0.26% <0.01 $12.85–14.74 · VW $13.97i $282,973,000 SEC
2004   Q2 19,311,776 0.05 Add 1.19% <0.01 $12.60–14.44 · VW $13.55i $258,370,000 SEC
2004   Q1 19,084,598 2.00 Add 4.47% 0.09 $11.55–14.03 · VW $12.89i $260,612,000 SEC
2003   Q4 18,268,184 1.87 Buy 1.87 $10.72–12.73 · VW $12.04i $225,890,000 SEC
Price snapshot:
Current price$161.68
52-week low$135.39
52-week high$170.14