Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership10,776 shares
Latest Disclosed Value $ 525,646
Stephens Inc /ar/ reports 0.10% decrease in ownership of YUMC / Yum China Holdings, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 10,776 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $525,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,787 shares of Yum China Holdings, Inc.. This represents a change in shares of -0.10% 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)
2026-04-28 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 10,776 -11 -0.10 526 2.14 0.0066
2026-02-05 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 10,787 0 0.00 515 11.26 0.0064
2025-10-27 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 10,787 726 7.22 463 2.90 0.0059
2025-07-29 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 10,061 -6,773 -40.23 450 -48.74 0.0062
2025-05-01 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 16,834 6,774 67.34 876 80.99 0.0128
2025-01-28 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 10,060 -178 -1.74 485 5.22 0.0068
2024-10-28 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 10,238 -567 -5.25 461 38.14 0.0065
2024-08-06 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 10,805 -25 -0.23 333 -22.56 0.0051
2024-05-15 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 10,830 99 0.92 431 -5.49 0.0067
2024-02-13 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 10,731 -400 -3.59 455 -26.61 0.0079
2023-11-14 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 11,131 7 0.06 620 -1.27 0.0119
2023-08-14 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 11,124 -17 -0.15 629 -11.05 0.0113
2023-05-15 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 11,141 300 2.77 706 19.26 0.0135
2023-02-14 2022-12-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 10,841 -560 -4.91 592 9.63 0.0121
2023-01-25 2022-12-31 13F YUM CHINA HLDGS OM 98850P109 10,841 -560 1 0.0121
2022-11-02 2022-09-30 13F YUM CHINA HLDGS OM 98850P109 11,401 0 0.00 540 -2.35 0.0115
2022-08-03 2022-06-30 13F YUM CHINA HLDGS OM 98850P109 11,401 44 0.39 553 17.16 0.0112
2022-05-04 2022-03-31 13F YUM CHINA HLDGS OM 98850P109 11,357 -100 -0.87 472 -17.34 0.0077
2022-03-07 2021-12-31 13F YUM CHINA HLDGS OM 98850P109 11,457 -1,777 -13.43 571 -25.75 0.0086
2021-10-27 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 13,234 -549 -3.98 769 -15.77 0.0119
2021-08-12 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 13,783 -571 -3.98 913 7.41 0.0137
2021-05-14 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 14,354 1,151 8.72 850 12.73 0.0140
2021-02-10 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 13,203 928 7.56 754 16.00 0.0135
2020-11-13 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 12,275 807 7.04 650 17.97 0.0128
2020-08-24 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 11,468 -1,074 -8.56 551 2.99 0.0118
2020-05-14 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 12,542 336 2.75 535 -8.70 0.0142
2020-02-14 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 12,206 1,947 18.98 586 25.75 0.0123
2019-10-18 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 10,259 50 0.49 466 -1.27 0.0103
2019-08-01 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 10,209 -8,432 -45.23 472 -43.61 0.0107
2019-05-03 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 18,641 -3,593 -16.16 837 12.20 0.0199
2019-02-11 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 22,234 -944 -4.07 746 -8.35 0.0212
2018-11-14 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 23,178 489 2.16 814 -6.76 0.0202
2018-08-10 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 22,689 22,689 873 0.0264
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.