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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 2.60 SEC
2016   Q3 6,265,804 2.60 Reduce 37.17% 1.42 $90.81 $568,998,000 SEC
2016   Q2 9,972,255 3.82 Add 559.29% 3.24 $82.92 $826,899,000 SEC
2016   Q1 1,512,569 0.64 Buy 0.64 $81.85 $123,804,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.90 SEC
2011   Q3 2,033,052 0.90 Reduce 72.08% 2.52 $49.39 $100,412,000 SEC
2011   Q2 7,282,003 3.49 Reduce 30.23% 1.45 $55.24 $402,258,000 SEC
2011   Q1 10,437,142 4.79 Reduce 15.47% 0.87 $51.38 $536,260,000 SEC
2010   Q4 12,347,491 5.65 Reduce 17.97% 1.65 $49.05 $605,644,000 SEC
2010   Q3 15,053,094 9.19 $46.06 $693,346,000 SEC
2010   Q2 15,053,094 8.44 Add 22.66% 1.56 $39.04 $587,673,000 SEC
2010   Q1 12,272,645 4.67 Buy 4.67 $38.33 $470,410,000 SEC