YUM CHINA HOLDINGS INC (YUMC) Institutional Ownership

YUMC is currently held by 5 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $457.27M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.

The largest disclosed holder is Dodge & Cox Stock Fund, which reported ownership valued at approximately $407.40M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Dodge & Cox Stock Fund's YUMC position is now estimated to be worth approximately $342.09M, representing an estimated loss of -16.03% since the filing period.

Major shareholders tracked on this page include Dodge & Cox Stock Fund, Renaissance Technologies LLC, RV Capital, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.

This page tracks 13F-reported ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward YUM CHINA HOLDINGS INC (YUMC).

Institutional Ownership Trend

Portfolio quarterInstitutional holdersTotal reported valueTotal shares
Q1 20265$457,265,5489,374,037
Q4 20255$463,147,5119,701,457
Q3 20255$412,510,7629,611,155
Q2 20255$429,242,2319,600,587
Q1 20255$475,923,0309,141,818
Q4 20246$484,056,75210,048,926
Q3 20247$564,366,03812,535,896
Q2 20243$336,002,97310,895,038
Q1 20244$299,509,5167,527,256
Q4 20234$146,839,5124,194,413
Q3 20234$13,471,938496,724
Q2 20234$14,043,776487,723

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