John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Yum China Holdings Inc. (YUMC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 8,351,762 0.22 Reduce 2.36% <0.01 $48.78 $407,398,950 SEC
2025   Q4 8,553,962 0.22 Add 0.39% <0.01 $47.74 $408,366,146 SEC
2025   Q3 8,520,862 0.20 Add 0.05% <0.01 $42.92 $365,715,397 SEC
2025   Q2 8,516,462 0.21 Add 0.04% <0.01 $44.71 $380,771,016 SEC
2025   Q1 8,513,162 0.25 Add 0.01% $52.06 $443,195,214 SEC
2024   Q4 8,512,162 0.24 Reduce 20.33% 0.05 $48.17 $410,030,844 SEC
2024   Q3 10,684,762 0.27 Add 0.03% <0.01 $45.02 $481,027,985 SEC
2024   Q2 10,681,262 0.20 Add 58.95% 0.07 $30.84 $329,410,120 SEC
2024   Q1 6,719,862 0.16 Add 112.28% 0.08 $39.79 $267,383,309 SEC
2023   Q4 3,165,531 0.09 Add 23,769.18% 0.09 $42.43 $134,313,480 SEC
2023   Q3 13,262 <0.01 Reduce 2.21% $55.72 $738,959 SEC
2023   Q2 13,562 <0.01 Add 4.63% $56.50 $766,253 SEC
2023   Q1 12,962 <0.01 Reduce 6.38% $63.39 $821,661 SEC
2022   Q4 13,845 <0.01 Add 140.99% <0.01 $54.65 $756,629 SEC
2022   Q3 5,745 <0.01 Reduce 57.13% <0.01 $47.35 $272,000 SEC
2022   Q2 13,400 <0.01 Add 123.33% <0.01 $48.51 $650,000 SEC
2022   Q1 6,000 <0.01 Reduce 50.82% <0.01 $41.50 $249,000 SEC
2021   Q4 12,200 <0.01 Add 2.52% $49.84 $608,000 SEC
2021   Q3 11,900 <0.01 Add 197.50% <0.01 $58.15 $692,000 SEC
2021   Q2 4,000 <0.01 Buy <0.01 $66.25 $265,000 SEC