Robert Vinall - RV Capital AG
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    13
Portfolio value:    $382,628,512
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 421,539 5.37 Reduce 5.13% 0.25 $48.78 $20,562,673 SEC
2025   Q4 444,321 4.94 $47.74 $21,211,885 SEC
2025   Q3 444,321 3.49 Reduce 9.74% 0.40 $42.92 $19,070,257 SEC
2025   Q2 492,265 4.07 $44.71 $22,009,168 SEC
2025   Q1 492,265 5.66 Reduce 5.83% 0.31 $52.06 $25,627,316 SEC
2024   Q4 522,729 5.40 Reduce 5.20% 0.27 $48.17 $25,179,856 SEC
2024   Q3 551,429 5.12 Buy 5.12 $45.02 $24,825,334 SEC