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 China Holdings, Inc. (YUMC)
← All YUMC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q4 0 0.00 Sell 100.00% <0.01 $46.91–61.29 · VW $53.42i SEC
2021   Q3 2,781 <0.01 Reduce 18.11% <0.01 $52.53–66.91 · VW $60.18i $162,000 SEC
2021   Q2 3,396 <0.01 Reduce 16.04% <0.01 $57.92–69.67 · VW $64.75i $225,000 SEC
2021   Q1 4,045 <0.01 Reduce 73.38% <0.01 $55.03–64.64 · VW $59.52i $240,000 SEC
2020   Q4 15,193 0.01 Add 69.85% <0.01 $52.10–60.97 · VW $55.78i $867,000 SEC
2020   Q3 8,945 0.01 Reduce 49.67% <0.01 $47.66–59.35 · VW $53.58i $474,000 SEC
2020   Q2 17,771 0.02 Buy 0.02 $40.05–52.61 · VW $47.22i $854,000 SEC
Price snapshot:
Current price$43.90
52-week low$40.15
52-week high$57.69