Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership44,586 shares
Latest Disclosed Value $ 2,174,919
Stifel Financial Corp reports 8.12% decrease in ownership of YUMC / Yum China Holdings, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 44,586 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $2,174,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,526 shares of Yum China Holdings, Inc.. This represents a change in shares of -8.12% 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)
2026-05-12 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 44,586 -3,940 -8.12 2,175 -6.13 0.0005
2026-02-13 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 48,526 568 1.18 2,317 12.54 0.0021
2025-11-12 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 47,958 2,282 5.00 2,058 0.78 0.0019
2025-08-14 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 45,676 9,175 25.14 2,042 7.47 0.0020
2025-05-14 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 36,501 -8,086 -18.14 1,900 -11.50 0.0020
2025-02-13 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 44,587 4,548 11.36 2,148 19.15 0.0022
2024-11-14 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 40,039 -21,364 -34.79 1,803 -4.81 0.0019
2024-08-13 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 61,403 -36,888 -37.53 1,894 -51.60 0.0021
2024-05-14 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 98,291 -15,059 -13.29 3,911 -18.67 0.0045
2024-02-12 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 113,350 -24,558 -17.81 4,810 -37.42 0.0061
2023-11-13 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 137,908 -49,691 -26.49 7,684 -27.50 0.0108
2023-08-14 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 187,599 -738 -0.39 10,599 -11.22 0.0145
2023-05-12 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 188,337 5,502 3.01 11,939 19.49 0.0171
2023-02-13 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 182,835 -1,680 -0.91 9,992 14.41 0.0150
2022-11-14 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 184,515 -3,619 -1.92 8,733 -4.30 0.0143
2022-08-15 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 188,134 -182 -0.10 9,125 16.66 0.0143
2022-05-13 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 188,316 -10,207 -5.14 7,822 -20.93 0.0107
2022-02-14 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 198,523 -11,444 -5.45 9,893 -18.92 0.0131
2021-11-15 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 209,967 -6,622 -3.06 12,201 -14.98 0.0179
2021-08-13 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 216,589 1,145 0.53 14,350 12.50 0.0215
2021-05-14 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 215,444 -716 -0.33 12,756 3.36 0.0210
2021-02-12 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 216,160 2,320 1.08 12,341 8.99 0.0220
2020-11-16 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 213,840 -4,018 -1.84 11,323 8.13 0.0233
2020-08-14 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 217,858 -6,718 -2.99 10,472 9.41 0.0241
2020-05-14 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 224,576 -9,516 -4.07 9,571 -14.80 0.0264
2020-02-13 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 234,092 6,584 2.89 11,234 8.63 0.0234
2019-11-19 2019-09-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 227,508 -23,799 -9.47 10,342 -10.98 0.0264
2019-11-13 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 227,508 -23,799 10,342 5,797.2094
2019-08-14 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 251,307 -132,605 -34.54 11,618 -32.92 0.0300
2019-05-14 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 383,912 -23,006 -5.65 17,319 26.26 0.0489
2019-02-13 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 406,918 44,041 12.14 13,717 7.27 0.0444
2018-11-13 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 362,877 -43,255 -10.65 12,787 -18.09 0.0366
2018-08-14 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 406,132 -74,716 -15.54 15,611 -21.68 0.0479
2018-05-11 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 480,848 -4,774 -0.98 19,933 2.64 0.0629
2018-02-14 2017-12-31 13F YUM CHINA HLDGS COM 98850P109 485,622 4,586 0.95 19,421 1.14 0.0616
2017-11-13 2017-09-30 13F YUM CHINA HLDGS COM 98850P109 481,036 -36,177 -6.99 19,202 -5.86 0.0666
2017-08-14 2017-06-30 13F YUM CHINA HLDGS COM 98850P109 517,213 1,815 0.35 20,397 45.25 0.0757
2017-05-10 2017-03-31 13F YUM CHINA HLDGS COM 98850P109 515,398 -142,402 -21.65 14,043 -18.39 0.0544
2017-02-16 2016-12-31 13F YUM CHINA HLDGS COM 98850P109 657,800 657,800 17,207 0.0731
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.