Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
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
2016   Q4 0 0.00 Sell 100.00% 2.60 $59.57–66.07 · VW $62.88i SEC
2016   Q3 8,715,733 2.60 Reduce 37.17% 1.42 $59.40–66.13 · VW $63.91i $568,998,000 SEC
2016   Q2 13,871,407 3.82 Add 559.29% 3.24 $56.31–61.77 · VW $58.82i $826,899,000 SEC
2016   Q1 2,103,983 0.64 Buy 0.64 $46.43–59.40 · VW $52.31i $123,804,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.90 $33.90–42.98 · VW $39.23i SEC
2011   Q3 2,827,975 0.90 Reduce 72.08% 2.51 $34.18–41.52 · VW $37.68i $100,412,000 SEC
2011   Q2 10,129,266 3.49 Reduce 30.23% 1.45 $35.40–40.96 · VW $38.86i $402,258,000 SEC
2011   Q1 14,518,065 4.79 Reduce 15.47% 0.87 $33.26–38.24 · VW $35.54i $536,260,000 SEC
2010   Q4 17,175,360 5.65 Reduce 17.97% 1.65 $33.13–37.72 · VW $35.60i $605,644,000 SEC
2010   Q3 20,938,854 9.19 $33.11 $693,346,000 SEC
2010   Q2 20,938,854 8.44 Add 22.66% 1.56 $26.99–31.63 · VW $29.42i $587,673,000 SEC
2010   Q1 17,071,249 4.67 Buy 4.67 $23.36–27.94 · VW $25.46i $470,410,000 SEC
Price snapshot:
Current price$161.68
52-week low$135.39
52-week high$170.14