Mason Hawkins - Southeastern Asset Management Inc
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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q2 0 0.00 Sell 100.00% 0.66 SEC
2019   Q1 1,013,378 0.66 Reduce 80.80% 2.08 $44.91 $45,511,000 SEC
2018   Q4 5,277,155 2.57 Add 163.94% 1.60 $33.53 $176,943,000 SEC
2018   Q3 1,999,351 0.84 Buy 0.84 $35.11 $70,197,000 SEC
2018   Q1 0 0.00 Sell 100.00% 1.72 SEC
2017   Q4 3,470,444 1.72 Reduce 27.66% 0.64 $40.02 $138,887,000 SEC
2017   Q3 4,797,385 2.31 Reduce 6.35% 0.14 $39.97 $191,752,000 SEC
2017   Q2 5,122,913 2.22 Reduce 47.93% 1.30 $39.43 $201,996,000 SEC
2017   Q1 9,838,013 2.72 Add 8.77% 0.22 $27.20 $267,594,000 SEC
2016   Q4 9,044,790 2.28 Buy 2.28 $26.12 $236,250,000 SEC