Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership359 shares
Latest Disclosed Value $ 17,498
Hm Payson & Co reports 4.66% increase in ownership of YUMC / Yum China Holdings, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 359 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $17,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 343 shares of Yum China Holdings, Inc.. This represents a change in shares of 4.66% 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)
2026-04-13 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 359 16 4.66 17 6.25 0.0001
2026-02-12 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 343 18 5.54 16 23.08 0.0002
2025-10-17 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 325 0 0.00 14 -7.14 0.0002
2025-10-17 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 325 0 0.00 15 -12.50 0.0002
2025-04-29 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 325 0 0.00 17 6.67 0.0003
2025-02-07 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 325 -303 -48.25 16 -46.43 0.0003
2024-10-28 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 628 10 1.62 28 47.37 0.0005
2024-08-13 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 618 0 0.00 19 -20.83 0.0003
2024-06-20 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 618 0 0.00 25 -7.69 0.0005
2024-02-13 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 618 -600 -49.26 26 -61.19 0.0005
2023-11-06 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 1,218 360 41.96 68 39.58 0.0016
2023-07-17 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 858 -28 -3.16 48 -14.29 0.0011
2023-04-18 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 886 0 0.00 56 16.67 0.0013
2023-02-06 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 886 28 3.26 48 17.07 0.0012
2022-10-25 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 858 -2 -0.23 41 -2.38 0.0011
2022-08-15 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 860 -100 -10.42 42 5.00 0.0011
2022-05-12 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 960 142 17.36 40 -2.44 0.0009
2022-02-15 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 818 0 0.00 41 -14.58 0.0009
2021-11-30 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 818 0 0.00 48 -11.11 0.0012
2021-08-17 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 818 0 0.00 54 12.50 0.0013
2021-06-15 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 818 -200 -19.65 48 -17.24 0.0013
2021-03-10 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 1,018 -84 -7.62 58 0.00 0.0016
2020-12-21 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 1,102 400 56.98 58 70.59 0.0018
2020-08-13 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 702 134 23.59 34 41.67 0.0011
2020-07-01 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 568 -37 -6.12 24 -17.24 0.0009
2020-02-18 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 605 0 0.00 29 7.41 0.0009
2019-11-12 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 605 -200 -24.84 27 -27.03 0.0010
2019-08-15 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 805 805 37 0.0013
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.