Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership845,335 shares
Latest Disclosed Value $ 41,235,441
Mackenzie Financial Corp reports 65.22% increase in ownership of YUMC / Yum China Holdings, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 845,335 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $41,235,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 511,656 shares of Yum China Holdings, Inc.. This represents a change in shares of 65.22% 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)
2026-05-13 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 845,335 333,679 65.22 41,235 68.90 0.0495
2026-02-18 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 511,656 -10,799 -2.07 24,414 8.88 0.0289
2025-11-13 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 522,455 -231 -0.04 22,424 -4.05 0.0272
2025-08-13 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 522,686 113,422 27.71 23,369 9.68 0.0303
2025-05-07 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 409,264 -179,297 -30.46 21,306 -24.85 0.0303
2025-05-02 2024-12-31 13F/A-2 YUM CHINA HLDGS COM 98850P109 588,561 13,215 2.30 28,351 9.45 0.0386
2025-02-20 2024-12-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 588,561 13,215 28,351 0.0368
2025-02-14 2024-12-31 13F Yum China Holdings Common Stock 98850P109 588,561 13,215 27,921 0.0401
2024-11-13 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 575,346 -35,643 -5.83 25,902 37.47 0.0360
2024-08-14 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 610,989 -32,424 -5.04 18,843 -26.40 0.0280
2024-05-10 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 643,413 30,916 5.05 25,601 -1.49 0.0369
2024-01-30 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 612,497 68,757 12.65 25,988 -11.98 0.0392
2023-10-25 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 543,740 -82,143 -13.12 29,525 -17.92 0.0496
2023-08-03 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 625,883 43,790 7.52 35,969 -2.52 0.0546
2023-04-24 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 582,093 9,316 1.63 36,899 17.88 0.0570
2023-02-14 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 572,777 35,413 6.59 31,302 23.08 0.0523
2022-10-07 2022-09-30 13F Yum China Holdings Common Stock 98850P109 537,364 -215,184 -28.59 25,433 -30.32 0.0437
2022-08-10 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 752,548 3,083 0.41 36,499 17.24 0.0585
2022-05-13 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 749,465 27,775 3.85 31,133 -13.44 0.0417
2022-02-14 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 721,690 213,477 42.01 35,969 21.80 0.0485
2021-11-08 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 508,213 81,878 19.21 29,532 4.56 0.0419
2021-08-11 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 426,335 121,835 40.01 28,245 56.66 0.0393
2021-05-14 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 304,500 12,919 4.43 18,029 8.31 0.0275
2021-02-10 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 291,581 26,691 10.08 16,646 18.68 0.0359
2020-11-13 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 264,890 -885 -0.33 14,026 9.78 0.0348
2020-08-13 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 265,775 -9,017 -3.28 12,776 9.07 0.0342
2020-05-14 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 274,792 -27,085 -8.97 11,714 -19.17 0.0377
2020-02-13 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 301,877 32,850 12.21 14,493 18.58 0.0356
2019-11-14 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 269,027 -197,410 -42.32 12,222 -43.28 0.0321
2019-08-23 2019-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 466,437 269,982 137.43 21,549 144.24 0.0556
2019-08-14 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 466,437 269,982 21,549
2019-05-15 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 196,455 162,546 479.36 8,823 675.99 0.0213
2019-02-06 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 33,909 33,909 1,137 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.