YUMC YUM CHINA HLDGS INC

Ownership history in Ethic Inc.  ·  18 quarters on record

This page tracks every 13F SEC filing in which Ethic Inc. reported a position in YUM CHINA HLDGS INC (YUMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2022 Q2)
Avg. % of fund
0.04%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,720 -2,321 -16.5% 0.01% $503K $42.68
2025 Q2 REDUCED 14,041 -5,510 -28.2% 0.01% $627K $44.46
2025 Q1 REDUCED 19,551 -1,303 -6.2% 0.02% $1.0M $51.48
2024 Q4 ADDED 20,854 +4,225 +25.4% 0.02% $1.0M $47.41
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% of Fund (quarterly)    YUMC price (monthly, adj. close)
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