Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership54,865 shares
Latest Disclosed Value $ 2,619,242
Commonwealth Equity Services, Llc reports 4.40% decrease in ownership of YUMC / Yum China Holdings, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 54,865 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $2,619,242 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 57,392 shares of Yum China Holdings, Inc.. This represents a change in shares of -4.40% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 54,865 -2,527 -4.40 2,619 130,850.00
2025-10-22 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 57,392 -3,423 -5.63 2 0.00 0.0032
2025-08-06 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 60,815 -11,844 -16.30 3 -33.33 0.0036
2025-05-09 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 72,659 -1,704 -2.29 4 0.00 0.0054
2025-02-10 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 74,363 404 0.55 4 0.00 0.0052
2024-10-18 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 73,959 -9,518 -11.40 3 50.00 0.0050
2024-07-31 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 83,477 -6,634 -7.36 3 -33.33 0.0041
2024-04-29 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 90,111 -6,841 -7.06 4 -25.00 0.0060
2024-02-06 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 96,952 122 0.13 4 -20.00 0.0075
2023-10-23 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 96,830 2,461 2.61 5 0.00 0.0112
2023-08-10 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 94,369 2,493 2.71 5 0.00 0.0108
2023-05-11 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 91,876 -4,513 -4.68 6 0.00 0.0122
2023-02-07 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 96,389 751 0.79 5 -99.89 0.0127
2022-11-14 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 95,638 864 0.91 4,526 -1.52 0.0117
2022-07-19 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 94,774 -2,231 -2.30 4,596 14.07 0.0120
2022-05-04 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 97,005 -9,328 -8.77 4,029 -23.97 0.0092
2022-01-31 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 106,333 5,694 5.66 5,299 -9.39 0.0119
2021-10-29 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 100,639 -2,000 -1.95 5,848 -13.99 0.0147
2021-08-11 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 102,639 1,164 1.15 6,799 13.17 0.0173
2021-05-04 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 101,475 -5,120 -4.80 6,008 -1.27 0.0170
2021-02-11 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 106,595 -2,468 -2.26 6,085 5.39 0.0183
2020-11-05 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 109,063 -9,478 -8.00 5,774 1.33 0.0197
2020-08-12 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 118,541 838 0.71 5,698 13.57 0.0215
2020-05-11 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 117,703 -3,444 -2.84 5,017 -13.74 0.0234
2020-02-05 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 121,147 -1,180 -0.96 5,816 4.66 0.0221
2019-10-30 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 122,327 2,921 2.45 5,557 0.74 0.0237
2019-07-19 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 119,406 16,026 15.50 5,516 18.83 0.0243
2019-05-13 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 103,380 1,064 1.04 4,642 35.34 0.0214
2019-02-11 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 102,316 5,964 6.19 3,430 1.42 0.0182
2018-11-06 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 96,352 2,282 2.43 3,382 -6.52 0.0162
2018-07-31 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 94,070 -92 -0.10 3,618 -7.40 0.0189
2018-05-14 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 94,162 -1,386 -1.45 3,907 2.17 0.0212
2018-02-12 2017-12-31 13F YUM CHINA HLDGS COM 98850P109 95,548 95,548 3,824 0.0209
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.