Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,873 shares
Latest Disclosed Value $ 237,705
IFP Advisors, Inc reports 0.77% decrease in ownership of YUMC / Yum China Holdings, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,873 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $237,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,911 shares of Yum China Holdings, Inc.. This represents a change in shares of -0.77% 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 cs 98850P109 4,873 -38 -0.77 238 1.28 0.0049
2026-02-06 2025-12-31 13F YUM CHINA HLDGS cs 98850P109 4,911 3,203 187.53 234 220.55 0.0053
2026-02-06 2025-09-30 13F/A-1 YUM CHINA HLDGS cs 98850P109 1,708 132 8.38 73 4.29 0.0019
2025-12-02 2025-09-30 13F YUM CHINA HLDGS cs 98850P109 1,708 132 73 0.0019
2025-07-24 2025-06-30 13F YUM CHIN A HLDGS cs 98850P109 1,576 366 30.25 70 11.11 0.0020
2025-05-05 2025-03-31 13F YUM CHINA HLDGS cs 98850P109 1,210 0 0.00 63 8.62 0.0019
2025-02-04 2024-12-31 13F YUM CHINA HLDGS cs 98850P109 1,210 -19 -1.55 58 5.45 0.0019
2025-02-04 2024-09-30 13F YUM CHINA HLDGS cs 98850P109 1,229 94 8.28 55 61.76 0.0020
2024-07-30 2024-06-30 13F YUM CHINA HLDGS cs 98850P109 1,135 237 26.39 35 -2.86 0.0014
2024-07-30 2024-03-31 13F YUM CHINA HLDGS cs 98850P109 898 80 9.78 36 2.94 0.0016
2024-01-09 2023-12-31 13F YUM CHINA HLDGS cs 98850P109 818 -104 -11.28 35 -33.33 0.0016
2023-10-12 2023-09-30 13F YUM CHINA HLDGS cs 98850P109 922 730 380.21 51 410.00 0.0023
2023-08-14 2023-06-30 13F/A-1 YUM CHINA HLDGS cs 98850P109 192 9 4.92 11 42.86 0.0005
2023-08-04 2023-06-30 13F YUM CHINA HLDGS cs 98850P109 192 9 8 0.0003
2023-04-18 2023-03-31 13F YUM CHINA HLDGS cs 98850P109 183 -1,716 -90.36 7 0.0003
2023-02-07 2022-12-31 13F YUM CHINA HLDGS cs 98850P109 1,899 -326 -14.65 0 -100.00 0.0024
2022-11-08 2022-09-30 13F YUM CHINA HLDGS cs 98850P109 2,225 55 2.53 89 2.30 0.0023
2022-09-06 2022-06-30 13F/A-1 YUM CHINA HLDGS cs 98850P109 2,170 0 0.00 87 0.00 0.0028
2022-09-06 2022-03-31 13F/A-1 YUM CHINA HLDGS cs 98850P109 2,170 1,356 166.58 87 112.20 0.0028
2022-08-08 2022-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 1,126 312 44 0.0009
2022-01-12 2021-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 814 -108 -11.71 41 -24.07 0.0008
2021-10-06 2021-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 922 1 0.11 54 -11.48 0.0011
2021-07-13 2021-06-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 921 0 0.00 61 10.91 0.0013
2021-04-30 2021-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 921 -39 -4.06 55 0.00 0.0011
2021-01-25 2020-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 960 -73 -7.07 55 0.00 0.0022
2020-10-29 2020-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 1,033 -80 -7.19 55 1.85 0.0033
2020-08-05 2020-06-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 1,113 -19 -1.68 54 8.00 0.0043
2020-05-12 2020-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 1,132 -456 -28.72 50 -35.06 0.0050
2020-01-17 2019-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 1,588 -248 -13.51 77 -4.94 0.0058
2019-11-07 2019-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 1,836 1,338 268.67 81 268.18 0.0054
2019-05-15 2019-03-31 13F YUM CHINA HOLDINGS Stock 98850P109 498 -3,028 -85.88 22 -81.36 0.0030
2019-06-03 2018-12-31 13F/A-10 YUM CHINA HLDGS INC COM Stock 98850P109 3,526 -3,739 -51.47 118 -53.73 0.0072
2019-01-23 2018-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 3,526 -3,739 118 0.0072
2019-06-03 2018-09-30 13F/A-9 YUM CHINA HLDGS INC COM Stock 98850P109 7,265 -63 -0.86 255 -9.57 0.0104
2018-10-25 2018-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 7,265 -63 255 0.0104
2019-06-03 2018-06-30 13F/A-8 YUM CHINA HLDGS INC COM Stock 98850P109 7,328 -641 -8.04 282 -11.60 0.0119
2018-08-07 2018-06-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 7,328 180 282
2019-06-03 2018-03-31 13F/A-7 YUM CHINA HLDGS INC COM Stock 98850P109 7,969 0 0.00 319 0.00 0.0145
2018-05-09 2018-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 7,148 -821 297
2019-06-03 2017-12-31 13F/A-6 YUM CHINA HLDGS INC COM Stock 98850P109 7,969 -4,998 -38.54 319 -38.42 0.0145
2018-01-24 2017-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 7,969 -4,998 319
2017-10-30 2017-09-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 12,967 709 5.78 518 7.25 0.0206
2019-06-03 2017-06-30 13F/A-5 YUM CHINA HLDGS INC COM Stock 98850P109 12,258 -133 -1.07 483 43.32 0.0205
2017-07-31 2017-06-30 13F YUM CHINA HLDGS INC COM Stock 98850P109 12,258 -133 483
2019-06-03 2017-03-31 13F/A-4 YUM CHINA HLDGS INC COM Stock 98850P109 12,391 17 0.14 337 4.33 0.0147
2017-04-26 2017-03-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 12,391 17 337
2019-06-03 2016-12-31 13F/A-3 YUM CHINA HLDGS INC COM Stock 98850P109 12,374 12,374 2,384.74 323 1,368.18 0.0156
2017-02-14 2016-12-31 13F YUM CHINA HLDGS INC COM Stock 98850P109 12,374 11,876 323
2016-08-22 2016-06-30 13F YUM CHINA HOLDINGS Stock 98850P109 0 -498 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 YUM CHINA HOLDINGS Stock 98850P109 498 498 22 0.0030
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.