Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
2026   Q1 0 0.00 Sell 100.00% 0.02 $148.24–169.39 · VW $159.12i SEC
2025   Q4 11,017 0.02 Buy 0.02 $137.33–157.78 · VW $147.63i $1,666,652 SEC
2025   Q1 0 0.00 Sell 100.00% 0.07 $122.13–163.30 · VW $145.52i SEC
2024   Q4 28,363 0.07 Buy 0.07 $130.14–140.14 · VW $135.25i $3,805,180 SEC
2024   Q3 0 0.00 Sell 100.00% 0.06 $124.76–141.48 · VW $134.25i SEC
2024   Q2 22,362 0.06 Add 86.99% 0.03 $131.27–143.20 · VW $137.63i $2,962,071 SEC
2024   Q1 11,959 0.03 Buy 0.03 $125.74–141.64 · VW $134.55i $1,658,115 SEC
2023   Q2 0 0.00 Sell 100.00% 0.03 $126.91–143.25 · VW $135.08i SEC
2023   Q1 8,293 0.03 Buy 0.03 $123.78–133.77 · VW $129.21i $1,095,339 SEC
2022   Q3 0 0.00 Sell 100.00% <0.01 $106.30–123.79 · VW $114.73i SEC
2022   Q2 1,952 <0.01 Buy <0.01 $108.37–127.28 · VW $117.62i $222,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 $121.21–139.85 · VW $127.87i SEC
2021   Q3 15,121 0.02 Buy 0.02 $112.15–135.77 · VW $127.27i $1,849,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 $107.99–122.73 · VW $117.50i SEC
2021   Q1 21,748 0.02 Buy 0.02 $101.18–111.68 · VW $105.34i $2,353,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 $85.57–98.65 · VW $92.39i SEC
2020   Q2 7,801 0.01 Reduce 89.25% 0.10 $62.16–98.28 · VW $85.08i $678,000 SEC
2020   Q1 72,575 0.11 Buy 0.11 $54.95–107.62 · VW $85.36i $4,974,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.04 $108.72–119.72 · VW $114.51i SEC
2019   Q2 23,880 0.04 Reduce 86.74% 0.22 $98.95–111.29 · VW $104.01i $2,643,000 SEC
2019   Q1 180,080 0.25 Reduce 34.17% 0.13 $88.52–101.39 · VW $94.61i $17,974,000 SEC
2018   Q4 273,560 0.38 Reduce 48.50% 0.30 $84.53–94.13 · VW $90.05i $25,146,000 SEC
2018   Q3 531,190 0.62 Buy 0.62 $77.09–91.26 · VW $84.31i $48,290,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.22 $75.88–86.93 · VW $82.34i SEC
2017   Q4 205,620 0.22 Buy 0.22 $73.37–84.29 · VW $79.22i $16,781,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.03 $72.38–78.14 · VW $75.07i SEC
2017   Q2 35,870 0.03 Buy 0.03 $63.18–75.45 · VW $69.54i $2,646,000 SEC
Price snapshot:
Current price$161.68
52-week low$135.39
52-week high$170.14