YUMC in the 13F filings

Yum China HLDGS Inc · CUSIP 98850P109

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

Quarter end: 30 Jun 2024; the date the book describes
Filed: 14 Aug 2024; latest of these filings; the earliest 9 Aug 2024
Managers listing it: 14; at least, of 95 tracked, among listed positions
Comparable managers: 94; filed both Q1 2024 and Q2 2024; 11 listed it in both
Shares listed: 63,595,437; combined, among listed positions
Reported value: $2.0bn; combined, at the quarter end

Among the 94 comparable managers: 8 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing YUMC in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

14 of 14 holders

				Action		Filing
Invesco Ltd	15,144,973	$467m	0.10%	Trimmed	-3,243,696	13 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc	14,464,261	$446m	0.05%	Trimmed	-2,280,603	14 Aug 2024 (the filing on sec.gov)
MFS Investment Management	11,967,353	$369m	0.11%	Added	+121,617	9 Aug 2024 (the filing on sec.gov)
Dodge & Cox	10,681,262	$329m	0.20%	Added	+3,961,400	13 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP	4,066,842	$125m	under 0.1%	Added	+935,070	14 Aug 2024 (the filing on sec.gov)
Man Group PLC	1,707,611	$53m	0.13%	Added	+548,815	14 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP	1,459,110	$45m	0.10%	Trimmed	-119,208	14 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP	1,220,150	$38m	0.08%	Trimmed	-41,700	14 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC	1,033,821	$32m	0.12%	New	new	14 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP	649,879	$20m	under 0.1%	New	new	14 Aug 2024 (the filing on sec.gov)
Woodline Partners LP	438,885	$14m	0.13%	New	new	14 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP	347,483	$11m	0.06%	Trimmed	-106,847	14 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP	212,442	$6.6m	0.32%	Added	+153,887	9 Aug 2024 (the filing on sec.gov)
Polen Capital Management LLC	201,365	$6.2m	under 0.1%	Trimmed	-105,720	12 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Dodge & Coxexisting position · 10,681,262 shares now+3,961,400
Voloridge Investment Management LLCnew position · 1,033,821 shares now+1,033,821
AllianceBernstein LPexisting position · 4,066,842 shares now+935,070
Marshall Wace LLPnew position · 649,879 shares now+649,879
Man Group PLCexisting position · 1,707,611 shares now+548,815

Reductions

Invesco Ltdexisting position · 15,144,973 shares now-3,243,696
T. Rowe Price Associates Incexisting position · 14,464,261 shares now-2,280,603
Two Sigma Investments LPexisting position · 1,459,110 shares now-119,208
Bridgewater Associates LPexisting position · 347,483 shares now-106,847
Polen Capital Management LLCexisting position · 201,365 shares now-105,720

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

Oaktree Capital Management LPwas $19m

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

17 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

YUMC by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q4 2016	9	$825m	n.a.	n.a.
Q1 2017	15	$969m	n.a.	n.a.
Q2 2017	18	$1.4bn	n.a.	n.a.
Q3 2017	17	$1.5bn	n.a.	n.a.
Q4 2017	19	$1.5bn	n.a.	n.a.
Q1 2018	16	$1.4bn	n.a.	n.a.
Q2 2018	12	$954m	n.a.	n.a.
Q3 2018	15	$1.1bn	n.a.	n.a.
Q4 2018	16	$1.2bn	n.a.	n.a.
Q1 2019	16	$1.4bn	n.a.	n.a.
Q2 2019	10	$2.5bn	n.a.	n.a.
Q3 2019	10	$2.5bn	n.a.	n.a.
Q4 2019	8	$2.6bn	n.a.	n.a.
Q1 2020	8	$2.3bn	n.a.	n.a.
Q2 2020	11	$2.7bn	n.a.	n.a.
Q3 2020	11	$3.3bn	n.a.	n.a.
Q4 2020	16	$4.1bn	n.a.	n.a.
Q1 2021	12	$4.1bn	n.a.	n.a.
Q2 2021	11	$4.3bn	n.a.	n.a.
Q3 2021	9	$4.3bn	n.a.	n.a.
Q4 2021	10	$3.7bn	n.a.	n.a.
Q1 2022	10	$3.3bn	n.a.	n.a.
Q2 2022	15	$4.4bn	n.a.	n.a.
Q3 2022	14	$4.3bn	n.a.	n.a.
Q4 2022	16	$4.7bn	n.a.	n.a.
Q1 2023	13	$5.3bn	n.a.	n.a.
Q2 2023	17	$4.5bn	n.a.	n.a.
Q3 2023	14	$4.2bn	n.a.	n.a.
Q4 2023	13	$3.2bn	7	6
Q1 2024	14	$2.5bn	8	6
Q2 2024	14	$2.0bn	8	7
Q3 2024	17	$2.3bn	11	7
Q4 2024	13	$2.0bn	3	12
Q1 2025	15	$2.6bn	8	8
Q2 2025	8	$1.3bn	5	7
Q3 2025	9	$1.1bn	5	5
Q4 2025	8	$1.1bn	12	18
Q1 2026	9	$810m	19	15
Q2 2026	5	$603m	14	19

Drawing every quarter on file…

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

YUMC and AMZN →YUMC and TSLA →YUMC and HD →Choose a stock to compare with YUMC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own YUMC, latest filings →Back to the 13F Explorer →

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