Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership1,906 shares
Latest Disclosed Value $ 92,996
Bogart Wealth, LLC reports 1.22% increase in ownership of YUMC / Yum China Holdings, Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 1,906 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $92,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,883 shares of Yum China Holdings, Inc.. This represents a change in shares of 1.22% 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 HLDGS INC COM Stock 98850P109 1,906 23 1.22 93 3.37 0.0036
2026-01-30 2025-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 1,883 -178 -8.64 90 1.14 0.0036
2025-10-27 2025-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 2,061 1 0.05 88 -4.35 0.0036
2025-07-30 2025-06-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 2,060 59 2.95 92 -11.54 0.0039
2025-05-02 2025-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 2,001 1 0.05 104 8.33 0.0049
2025-01-30 2024-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 2,000 0 0.00 96 6.67 0.0046
2024-10-23 2024-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 2,000 1 0.05 90 47.54 0.0043
2024-07-31 2024-06-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 1,999 61 3.15 62 -20.78 0.0031
2024-04-25 2024-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 1,938 26 1.36 77 -4.94 0.0040
2024-02-07 2023-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 1,912 68 3.69 81 -20.59 0.0046
2023-10-30 2023-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 1,844 -15 -0.81 103 -2.86 0.0063
2023-07-31 2023-06-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 1,859 281 17.81 105 5.00 0.0067
2023-04-21 2023-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 1,578 0 0.00 100 16.28 0.0067
2023-02-06 2022-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 1,578 -480 -23.32 86 -11.34 0.0060
2022-11-03 2022-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 2,058 1 0.05 97 -3.00 0.0081
2022-07-22 2022-06-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 2,057 827 67.24 100 96.08 0.0088
2022-04-22 2022-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 1,230 499 68.26 51 41.67 0.0044
2022-01-19 2021-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 731 0 0.00 36 -14.29 0.0033
2021-10-15 2021-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 731 1 0.14 42 -12.50 0.0043
2021-08-06 2021-06-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 730 -113 -13.40 48 -4.00 0.0052
2021-04-16 2021-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 843 1 0.12 50 4.17 0.0070
2021-01-14 2020-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 842 0 0.00 48 9.09 0.0089
2020-10-06 2020-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 842 -100 -10.62 44 -2.22 0.0098
2020-07-08 2020-06-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 942 49 5.49 45 18.42 0.0106
2020-04-20 2020-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 893 0 0.00 38 -11.63 0.0104
2020-02-10 2019-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 893 213 31.32 43 38.71 0.0137
2019-11-06 2019-09-30 13F/A-1 YUM CHINA HLDGS INC COM Stock 98850P109 680 0 0.00 31 0.00 0.0153
2019-10-10 2019-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 680 0 31 0.0143
2019-07-11 2019-06-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 680 -140 -17.07 31 -13.89 0.0187
2019-04-08 2019-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 820 140 20.59 36 63.64 0.0174
2019-01-15 2018-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 680 0 0.00 22 -8.33 0.0110
2018-10-16 2018-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 680 0 0.00 24 -7.69 0.0139
2018-07-13 2018-06-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 680 0 0.00 26 -3.70 0.0158
2018-04-12 2018-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 680 0 0.00 27 0.00 0.0156
2018-01-10 2017-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 680 0 0.00 27 -6.90 0.0173
2017-10-12 2017-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 680 680 29 0.0215
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.