Mason Hawkins - Southeastern Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
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
2019   Q2 0 0.00 Sell 100.00% 0.66 $38.38–48.27 · VW $43.96i SEC
2019   Q1 1,013,378 0.66 Reduce 80.80% 2.08 $32.84–44.94 · VW $40.36i $45,511,000 SEC
2018   Q4 5,277,155 2.57 Add 163.94% 1.60 $30.60–37.85 · VW $34.96i $176,943,000 SEC
2018   Q3 1,999,351 0.84 Buy 0.84 $30.10–41.46 · VW $36.35i $70,197,000 SEC
2018   Q1 0 0.00 Sell 100.00% 1.72 $39.38–48.75 · VW $43.28i SEC
2017   Q4 3,470,444 1.72 Reduce 27.66% 0.64 $39.22–43.55 · VW $40.99i $138,887,000 SEC
2017   Q3 4,797,385 2.31 Reduce 6.35% 0.14 $33.56–40.63 · VW $37.15i $191,752,000 SEC
2017   Q2 5,122,913 2.22 Reduce 47.93% 1.30 $27.12–42.12 · VW $36.05i $201,996,000 SEC
2017   Q1 9,838,013 2.72 Add 8.77% 0.22 $25.53–29.35 · VW $27.08i $267,594,000 SEC
2016   Q4 9,044,790 2.28 Buy 2.28 $24.00–30.37 · VW $27.36i
IPO/listing quarter
$236,250,000 SEC
Price snapshot:
Current price$43.90
52-week low$40.15
52-week high$57.69