Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership291 shares
Latest Disclosed Value $ 14,073
Whittier Trust Co reports 45.20% decrease in ownership of YUMC / Yum China Holdings, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 291 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $14,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 531 shares of Yum China Holdings, Inc.. This represents a change in shares of -45.20% 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 HOLDINGS common 98850P109 291 -240 -45.20 14 -44.00 0.0002
2026-01-26 2025-12-31 13F YUM CHINA HOLDINGS common 98850P109 531 -1,000 -65.32 25 -60.94 0.0003
2025-10-31 2025-09-30 13F YUM CHINA HLDGS common 98850P109 1,531 0 0.00 65 -5.88 0.0007
2025-07-30 2025-06-30 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 1,531 0 0.00 68 -13.92 0.0008
2025-05-02 2025-03-31 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 1,531 -260 -14.52 80 -8.14 0.0011
2025-02-11 2024-12-31 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 1,791 -4,144 -69.82 86 -67.79 0.0011
2024-10-21 2024-09-30 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 5,935 -668 -10.12 267 31.53 0.0036
2024-07-29 2024-06-30 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 6,603 -67 -1.00 204 -23.40 0.0029
2024-05-02 2024-03-31 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 6,670 -33 -0.49 265 -6.69 0.0039
2024-01-11 2023-12-31 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 6,703 -18 -0.27 284 -24.06 0.0046
2023-10-27 2023-09-30 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 6,721 -174 -2.52 374 -3.86 0.0067
2023-07-24 2023-06-30 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 6,895 0 0.00 390 -10.78 0.0068
2023-04-21 2023-03-31 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 6,895 0 0.00 437 15.96 0.0080
2023-01-25 2022-12-31 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 6,895 -676 -8.93 377 5.03 0.0073
2022-10-21 2022-09-30 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 7,571 2,000 35.90 358 32.59 0.0075
2022-07-28 2022-06-30 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 5,571 0 0.00 270 16.88 0.0055
2022-04-29 2022-03-31 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 5,571 0 0.00 231 -16.91 0.0039
2022-01-19 2021-12-31 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 5,571 -264 -4.52 278 -17.99 0.0045
2021-11-01 2021-09-30 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 5,835 -4,890 -45.59 339 -52.32 0.0062
2021-07-29 2021-06-30 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 10,725 -310 -2.81 711 8.88 0.0127
2021-04-26 2021-03-31 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 11,035 602 5.77 653 9.56 0.0127
2021-01-29 2020-12-31 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 10,433 -146 -1.38 596 6.43 0.0127
2020-10-30 2020-09-30 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 10,579 570 5.69 560 16.42 0.0133
2020-07-10 2020-06-30 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 10,009 -1,283 -11.36 481 0.00 0.0134
2020-04-27 2020-03-31 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 11,292 -145 -1.27 481 -12.39 0.0157
2020-01-31 2019-12-31 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 11,437 -623 -5.17 549 0.18 0.0144
2019-10-18 2019-09-30 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 12,060 102 0.85 548 -0.72 0.0157
2019-07-23 2019-06-30 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 11,958 0 0.00 552 2.79 0.0162
2019-04-29 2019-03-31 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 11,958 0 0.00 537 33.92 0.0164
2019-02-07 2018-12-31 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 11,958 0 0.00 401 -4.52 0.0138
2018-10-23 2018-09-30 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 11,958 -140 -1.16 420 -9.68 0.0131
2018-07-27 2018-06-30 13F/A-1 YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 12,098 -427 -3.41 465 -10.58 0.0154
2018-05-01 2018-03-31 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 12,525 -117 -0.93 520 2.77 0.0175
2018-02-07 2017-12-31 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 12,642 -1,494 -10.57 506 -10.44 0.0177
2017-10-23 2017-09-30 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 14,136 1,635 13.08 565 14.60 0.0206
2017-07-20 2017-06-30 13F YUM CHINA HLDGS INC COM US LARGE-CAP EQUITIES 98850P109 12,501 297 2.43 493 48.49 0.0191
2017-04-26 2017-03-31 13F YUM CHINA HLDGS US SMALL AND MID-CAP EQUITIES 98850P109 12,204 1,687 16.04 332 20.73 0.0134
2017-01-18 2016-12-31 13F YUM CHINA HLDGS INC COM US SMALL AND MID-CAP EQUITIES 98850P109 10,517 10,517 275 0.0117
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.