Yum China Holdings, Inc.
US ˙ NYSE ˙ US98850P1093

SecurityYUMC / Yum China Holdings, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership73,358 shares
Latest Disclosed Value $ 3,502,111
CIBC Private Wealth Group, LLC reports 3.75% decrease in ownership of YUMC / Yum China Holdings, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 73,358 shares of Yum China Holdings, Inc. (US:YUMC) valued at $3,502,111 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 76,218 shares of Yum China Holdings, Inc.. This represents a change in shares of -3.75% during the quarter. The current value of the position is $3,145,591 USD.

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)
2026-02-12 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 73,358 -2,860 -3.75 3,502 7.06
2025-11-24 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 76,218 -471 -0.61 3,271 -4.58 0.0056
2025-08-12 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 76,689 -452 -0.59 3,429 1.00 0.0061
2025-05-14 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 77,141 -3,156 -3.93 3,395 -3.00 0.0072
2025-02-12 2024-12-31 13F Yum China Holdings COM 98850P109 80,297 -2,669 -3.22 3,499 -6.32 0.0063
2024-11-13 2024-09-30 13F Yum China Holdings COM 98850P109 82,966 -852,681 -91.13 3,735 -86.89 0.0067
2024-08-09 2024-06-30 13F Yum China Holdings COM 98850P109 935,647 11,378 1.23 28,490 -23.30 0.0534
2024-05-10 2024-03-31 13F Yum China Holdings COM 98850P109 924,269 40,384 4.57 37,146 -0.95 0.0728
2024-02-13 2023-12-31 13F YUM CHINA HLDGS INC COM COM 98850P109 883,885 -26,400 -2.90 37,503 -26.06 0.0794
2023-11-13 2023-09-30 13F YUM CHINA HLDGS INC COM COM 98850P109 910,285 29,187 3.31 50,721 1.89 0.1200
2023-11-21 2023-06-30 13F/A-1 YUM CHINA HLDGS INC COM COM 98850P109 881,098 34,520 4.08 49,782 -7.23 0.1088
2023-08-10 2023-06-30 13F YUM CHINA HLDGS INC COM COM 98850P109 881,098 34,520 49,782 0.1089
2023-11-21 2023-03-31 13F/A-1 YUM CHINA HLDGS INC COM COM 98850P109 846,578 41,306 5.13 53,665 126.33 0.1188
2023-05-12 2023-03-31 13F YUM CHINA HLDGS INC COM COM 98850P109 846,578 41,306 53,665 0.1166
2023-06-01 2022-12-31 13F/A-2 YUM CHINA HLDGS INC COM COM 98850P109 805,272 -126,349 -13.56 23,711 -46.23 0.0796
2023-02-14 2022-12-31 13F/A-1 YUM CHINA HLDGS INC COM COM 98850P109 805,272 -126,349 44,008 0.0921
2023-02-13 2022-12-31 13F YUM CHINA HLDGS INC COM COM 98850P109 805,272 -126,349 42,355 0.0000
2022-11-15 2022-09-30 13F YUM CHINA HLDGS INC COM COM 98850P109 931,621 -42,155 -4.33 44,094 -6.63 0.1188
2022-08-03 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 973,776 2,309 0.24 47,227 17.03 0.1227
2022-05-16 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 971,467 39,182 4.20 40,354 -13.15 0.0881
2022-04-04 2021-12-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 932,285 18,606 2.04 46,466 -12.48 0.0964
2022-02-08 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 932,285 18,606 46,466 0.0964
2021-11-12 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 913,679 33,892 3.85 53,093 -8.91 0.1235
2021-08-16 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 879,787 41,828 4.99 58,286 17.47 0.1339
2021-05-12 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 837,959 72,672 9.50 49,616 13.56 0.1249
2021-02-12 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 765,287 91,872 13.64 43,690 22.53 0.1155
2020-11-03 2020-09-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 673,415 403,335 149.34 35,657 174.66 0.1092
2020-08-13 2020-06-30 13F YUM CHINA HLDGS INC COM Com 98850P109 270,080 -314,707 -53.82 12,982 -47.92 0.0631
2020-05-15 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 584,787 38,180 6.98 24,929 -5.00 0.1069
2020-01-30 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 546,607 42,020 8.33 26,241 14.47 0.0856
2019-10-16 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 504,587 46,861 10.24 22,924 8.41 0.0806
2019-07-31 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 457,726 25,614 5.93 21,146 8.97 0.0742
2019-05-10 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 432,112 42,377 10.87 19,405 48.48 0.0749
2019-02-05 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 389,735 23,543 6.43 13,069 1.65 0.0583
2018-11-14 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 366,192 19,573 5.65 12,857 -3.56 0.0487
2018-08-02 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 346,619 66,845 23.89 13,332 14.83 0.0544
2018-05-17 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 279,774 6,780 2.48 11,610 6.27 0.0505
2018-02-12 2017-12-31 13F YUM CHINA HLDGS COM 98850P109 272,994 4,797 1.79 10,925 1.92 0.0463
2017-12-21 2017-09-30 13F/A-1 YUM CHINA HLDGS INC COM COM 98850P109 268,197 180,988 207.53 10,719 211.69 0.0489
2017-11-14 2017-09-30 13F YUM CHINA HLDGS INC COM COM 98850P109 268,197 180,988 10,719
2017-08-09 2017-06-30 13F YUM CHINA HLDGS INC COM Com 98850P109 87,209 2,014 2.36 3,439 48.42 0.0216
2017-05-10 2017-03-31 13F YUM CHINA HLDGS INC COM Com 98850P109 85,195 130 0.15 2,317 4.28 0.0146
2017-02-13 2016-12-31 13F YUM CHINA HLDGS INC COM Com 98850P109 85,065 85,065 2,222 0.0147
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.