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YUMC in the 13F filings

Yum China HLDGS Inc · CUSIP 98850P109

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
28,674,687
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,547,954.

Managers listing YUMC in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Dodge & Cox8,351,762$407m0.22%Trimmed-202,20014 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,487,199$220munder 0.1%Added+2,273,71815 May 2026 (the filing on sec.gov)
Wellington Management Group LLP2,884,547$141munder 0.1%Trimmed-1,438,48315 May 2026 (the filing on sec.gov)
AllianceBernstein LP2,302,620$110munder 0.1%Trimmed-26,49715 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,759,797$86munder 0.1%Added+95814 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,491,487$73munder 0.1%Added+1,037,43815 May 2026 (the filing on sec.gov)
Millennium Management LLC1,387,127$68munder 0.1%Added+375,72515 May 2026 (the filing on sec.gov)
Invesco Ltd1,160,201$57munder 0.1%Trimmed-109,30412 May 2026 (the filing on sec.gov)
AQR Capital Management LLC642,417$32munder 0.1%Added+568,51315 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC537,700$26munder 0.1%Trimmed-102,60014 May 2026 (the filing on sec.gov)
Man Group PLC439,015$21munder 0.1%Added+16,51715 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC426,752$21m0.08%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.411,900$20munder 0.1%Trimmed-365,18615 May 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.209,519$18munder 0.1%Trimmed-4,761,51214 May 2026 (the filing on sec.gov)
Jane Street Group LLC373,022$18munder 0.1%Trimmed-686,86512 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC333,015$16munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Marshall Wace LLP266,850$13munder 0.1%Trimmed-53,80815 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC255,635$12munder 0.1%Added+239,96715 May 2026 (the filing on sec.gov)
Woodline Partners LP187,390$9.1munder 0.1%Added+28,39515 May 2026 (the filing on sec.gov)
Point72 Asset Management LP157,237$7.7munder 0.1%Added+8,85115 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC155,226$7.6munder 0.1%Trimmed-1,84027 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC132,512$6.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Quantbot Technologies LP116,638$5.7m0.23%Newnew13 May 2026 (the filing on sec.gov)
Two Sigma Investments LP57,650$2.8munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
PDT Partners LLC35,444$1.7m0.10%Added+21,56915 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (8)

Exited (2)

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.

051015202017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
YUMC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20169$825mn.a.n.a.
Q1 201715$969mn.a.n.a.
Q2 201718$1.4bnn.a.n.a.
Q3 201717$1.5bnn.a.n.a.
Q4 201719$1.5bnn.a.n.a.
Q1 201816$1.4bnn.a.n.a.
Q2 201812$954mn.a.n.a.
Q3 201815$1.1bnn.a.n.a.
Q4 201816$1.2bnn.a.n.a.
Q1 201916$1.4bnn.a.n.a.
Q2 201910$2.5bnn.a.n.a.
Q3 201910$2.5bnn.a.n.a.
Q4 20198$2.6bnn.a.n.a.
Q1 20208$2.3bnn.a.n.a.
Q2 202011$2.7bnn.a.n.a.
Q3 202011$3.3bnn.a.n.a.
Q4 202016$4.1bnn.a.n.a.
Q1 202112$4.1bnn.a.n.a.
Q2 202111$4.3bnn.a.n.a.
Q3 20219$4.3bnn.a.n.a.
Q4 202110$3.7bnn.a.n.a.
Q1 202210$3.3bnn.a.n.a.
Q2 202215$4.4bnn.a.n.a.
Q3 202214$4.3bnn.a.n.a.
Q4 202216$4.7bnn.a.n.a.
Q1 202313$5.3bnn.a.n.a.
Q2 202317$4.5bnn.a.n.a.
Q3 202314$4.2bnn.a.n.a.
Q4 202313$3.2bn76
Q1 202414$2.5bn86
Q2 202414$2.0bn87
Q3 202417$2.3bn117
Q4 202413$2.0bn312
Q1 202515$2.6bn88
Q2 20258$1.3bn57
Q3 20259$1.1bn55
Q4 20258$1.1bn1218
Q1 20269$810m1915
Q2 20265$603m1419

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 →