Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership93,764 shares
Latest Disclosed Value $ 4,573,789
Captrust Financial Advisors reports 0.58% decrease in ownership of YUMC / Yum China Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 93,764 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $4,573,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,309 shares of Yum China Holdings, Inc.. This represents a change in shares of -0.58% 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)
2026-05-14 2026-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 93,764 -545 -0.58 4,574 1.58 0.0080
2026-02-17 2025-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 94,309 11,627 14.06 4,502 26.89 0.0086
2025-11-19 2025-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 82,682 548 0.67 3,549 -3.38 0.0072
2025-08-15 2025-06-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 82,134 -354 -0.43 3,672 -14.49 0.0082
2025-05-15 2025-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 82,488 2,183 2.72 4,294 11.01 0.0108
2025-02-14 2024-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 80,305 -4,432 -5.23 3,868 1.42 0.0110
2024-11-14 2024-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 84,737 -2,959 -3.37 3,815 41.05 0.0113
2024-08-15 2024-06-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 87,696 581 0.67 2,705 -21.98 0.0087
2024-05-15 2024-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 87,115 -3,388 -3.74 3,466 -9.74 0.0127
2024-02-14 2023-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 90,503 -2,906 -3.11 3,840 -26.21 0.0132
2023-11-15 2023-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 93,409 -1,096 -1.16 5,205 -2.53 0.0199
2023-08-15 2023-06-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 94,505 -2,591 -2.67 5,340 -13.24 0.0210
2023-05-15 2023-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 97,096 819 0.85 6,155 16.97 0.0270
2023-02-15 2022-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 96,277 -1,158 -1.19 5,262 14.07 0.0265
2022-11-16 2022-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 97,435 15,943 19.56 4,612 16.70 0.0269
2022-08-23 2022-06-30 13F/A-1 YUM CHINA HLDGS INC COM Common Stock 98850P109 81,492 -837 -1.02 3,952 15.56 0.0255
2022-08-16 2022-06-30 13F YUM CHINA HLDGS INC COM COM 98850P109 84,139 1,810 4,081 0.0296
2022-05-16 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 82,329 902 1.11 3,420 -15.72 0.0221
2022-02-14 2021-12-31 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 81,427 -675 -0.82 4,058 -14.94 0.0278
2021-11-16 2021-09-30 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 82,102 69,460 549.44 4,771 469.33 0.0396
2021-08-16 2021-06-30 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 12,642 56 0.44 838 12.48 0.0078
2021-05-17 2021-03-31 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 12,586 3,031 31.72 745 36.45 0.0081
2021-02-16 2020-12-31 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 9,555 3,659 62.06 546 75.00 0.0072
2020-11-17 2020-09-30 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 5,896 -480 -7.53 312 2.63 0.0052
2020-08-14 2020-06-30 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 6,376 3,803 147.80 304 189.52 0.0050
2020-05-15 2020-03-31 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 2,573 2,573 105 0.0023
2020-02-14 2019-12-31 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 0 -1,265 -100.00 0 -100.00
2019-11-14 2019-09-30 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 1,265 216 20.59 57 18.75 0.0020
2019-08-13 2019-06-30 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 1,049 -676 -39.19 48 -37.66 0.0018
2019-05-15 2019-03-31 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 1,725 -70 -3.90 77 28.33 0.0031
2019-02-13 2018-12-31 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 1,795 919 104.91 60 93.55 0.0032
2018-11-15 2018-09-30 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 876 -82 -8.56 31 -16.22 0.0014
2018-08-13 2018-06-30 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 958 492 105.58 37 105.56 0.0021
2018-05-15 2018-03-31 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 466 0 0.00 18 -5.26 0.0011
2018-02-14 2017-12-31 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 466 466 19 0.0011
2017-11-13 2017-09-30 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 0 -1,082 -100.00 0 -100.00
2017-08-10 2017-06-30 13F YUM CHINA HLDGS INC COM Common Stock 98850P109 1,082 1,082 43 0.0037
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.