Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
Institution1st Source Bank
Latest Disclosed Ownership9,880 shares
Latest Disclosed Value $ 481,946
1st Source Bank ownership in YUMC / Yum China Holdings, Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 9,880 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $481,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,880 shares of Yum China Holdings, Inc.. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 9,880 0 0.00 482 2.12 0.0249
2026-02-05 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 9,880 0 0.00 472 11.08 0.0247
2025-11-12 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 9,880 -200 -1.98 424 -5.78 0.0224
2025-08-07 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 10,080 0 0.00 451 -14.12 0.0249
2025-05-05 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 10,080 0 0.00 525 8.04 0.0309
2025-02-10 2024-12-31 13F Yum China Holdings COM 98850P109 10,080 0 0.00 486 7.06 0.0278
2024-12-11 2024-09-30 13F Yum China Holdings COM 98850P109 10,080 0 0.00 454 46.13 0.0256
2024-08-08 2024-06-30 13F YUM CHINA HOLDINGS COM 98850P109 10,080 0 0.00 311 -22.69 0.0182
2024-05-09 2024-03-31 13F YUM CHINA HOLDINGS COM 98850P109 10,080 -1,245 -10.99 401 -16.46 0.0233
2024-02-08 2023-12-31 13F YUM CHINA HOLDINGS COM 98850P109 11,325 0 0.00 481 -23.93 0.0290
2023-11-09 2023-09-30 13F YUM CHINA HOLDINGS COM 98850P109 11,325 -189 -1.64 631 -2.92 0.0430
2023-08-09 2023-06-30 13F YUM CHINA HOLDINGS COM 98850P109 11,514 -657 -5.40 651 -15.69 0.0420
2023-05-09 2023-03-31 13F YUM CHINA HOLDINGS COM 98850P109 12,171 0 0.00 772 15.94 0.0513
2023-02-13 2022-12-31 13F YUM CHINA HOLDINGS COM 98850P109 12,171 0 0.00 665 15.45 0.0437
2022-11-04 2022-09-30 13F YUM CHINA HOLDINGS COM 98850P109 12,171 0 0.00 576 -2.37 0.0419
2022-08-05 2022-06-30 13F YUM CHINA HOLDINGS COM 98850P109 12,171 0 0.00 590 16.60 0.0417
2022-05-05 2022-03-31 13F YUM CHINA HOLDINGS COM 98850P109 12,171 0 0.00 506 -16.50 0.0311
2022-02-09 2021-12-31 13F YUM CHINA HOLDINGS COM 98850P109 12,171 0 0.00 606 -14.29 0.0355
2021-11-05 2021-09-30 13F YUM CHINA HOLDINGS COM 98850P109 12,171 -377 -3.00 707 -15.02 0.0445
2021-08-03 2021-06-30 13F YUM CHINA HOLDINGS COM 98850P109 12,548 0 0.00 832 11.98 0.0524
2021-05-07 2021-03-31 13F YUM CHINA HOLDINGS COM 98850P109 12,548 0 0.00 743 3.63 0.0492
2021-02-05 2020-12-31 13F YUM CHINA HOLDINGS COM 98850P109 12,548 -1,844 -12.81 717 -5.91 0.0523
2020-10-30 2020-09-30 13F YUM CHINA HOLDINGS COM 98850P109 14,392 -864 -5.66 762 3.96 0.0649
2020-08-07 2020-06-30 13F YUM CHINA HOLDINGS COM 98850P109 15,256 864 6.00 733 19.58 0.0630
2020-04-29 2020-03-31 13F YUM CHINA HOLDINGS COM 98850P109 14,392 0 0.00 613 -11.29 0.0617
2020-01-27 2019-12-31 13F YUM CHINA HOLDINGS COM 98850P109 14,392 0 0.00 691 5.66 0.0518
2019-11-06 2019-09-30 13F YUM CHINA HOLDINGS COM 98850P109 14,392 0 0.00 654 -1.65 0.0536
2019-07-29 2019-06-30 13F YUM CHINA HOLDINGS COM 98850P109 14,392 0 0.00 665 2.94 0.0544
2019-04-29 2019-03-31 13F YUM CHINA HOLDINGS COM 98850P109 14,392 0 0.00 646 34.02 0.0551
2019-02-11 2018-12-31 13F YUM CHINA HOLDINGS COM 98850P109 14,392 -2,173 -13.12 482 -17.18 0.0468
2018-10-31 2018-09-30 13F YUM CHINA HOLDINGS COM 98850P109 16,565 -777 -4.48 582 -12.74 0.0462
2018-08-02 2018-06-30 13F YUM CHINA HOLDINGS COM 98850P109 17,342 -493 -2.76 667 -9.86 0.0541
2018-04-24 2018-03-31 13F YUM CHINA HOLDINGS COM 98850P109 17,835 -438 -2.40 740 1.09 0.0613
2018-02-13 2017-12-31 13F YUM CHINA HOLDINGS COM 98850P109 18,273 -935 -4.87 732 -4.69 0.0602
2017-10-27 2017-09-30 13F YUM CHINA HOLDINGS COM 98850P109 19,208 -112 -0.58 768 0.92 0.0639
2017-07-26 2017-06-30 13F YUM CHINA HOLDINGS COM 98850P109 19,320 -197 -1.01 761 43.31 0.0655
2017-04-26 2017-03-31 13F YUM CHINA HOLDINGS COM 98850P109 19,517 -298 -1.50 531 2.51 0.0470
2017-02-09 2016-12-31 13F YUM CHINA HOLDINGS COM 98850P109 19,815 19,815 518 0.0492
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.