Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
YUMC holding history
Yum China Holdings, Inc. in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
YUMC overviewAll 13F holders of YUMCFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,365,562
- Value
- $341.9M
- % of portfolio
- 0.2%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,365,562 | $341.9M | 0.2% | +13,800+0.2% | Added | Holders |
| Q1 2026 | 8,351,762 | $407.4M | 0.2% | −202,200−2.4% | Reduced | Holders |
| Q4 2025 | 8,553,962 | $408.4M | 0.2% | +33,100+0.4% | Added | Holders |
| Q3 2025 | 8,520,862 | $365.7M | 0.2% | +4,400+0.1% | Added | Holders |
| Q2 2025 | 8,516,462 | $380.8M | 0.2% | +3,3000.0% | Added | Holders |
| Q1 2025 | 8,513,162 | $443.2M | 0.3% | +1,0000.0% | Added | Holders |
| Q4 2024 | 8,512,162 | $410.0M | 0.2% | −2,172,600−20.3% | Reduced | Holders |
| Q3 2024 | 10,684,762 | $481.0M | 0.3% | +3,5000.0% | Added | Holders |
| Q2 2024 | 10,681,262 | $329.4M | 0.2% | +3,961,400+59.0% | Added | Holders |
| Q1 2024 | 6,719,862 | $267.4M | 0.2% | +3,554,331+112.3% | Added | Holders |
| Q4 2023 | 3,165,531 | $134.3M | 0.1% | +3,152,269+23,769.2% | Added | Holders |
| Q3 2023 | 13,262 | $739.0K | <0.1% | −300−2.2% | Reduced | Holders |
| Q2 2023 | 13,562 | $766.3K | <0.1% | +600+4.6% | Added | Holders |
| Q1 2023 | 12,962 | $821.7K | <0.1% | −883−6.4% | Reduced | Holders |
| Q4 2022 | 13,845 | $756.6K | <0.1% | +8,100+141.0% | Added | Holders |
| Q3 2022 | 5,745 | $272.0K | <0.1% | −7,655−57.1% | Reduced | Holders |
| Q2 2022 | 13,400 | $650.0K | <0.1% | +7,400+123.3% | Added | Holders |
| Q1 2022 | 6,000 | $249.0K | <0.1% | −6,200−50.8% | Reduced | Holders |
| Q4 2021 | 12,200 | $608.0K | <0.1% | +300+2.5% | Added | Holders |
| Q3 2021 | 11,900 | $692.0K | <0.1% | +7,900+197.5% | Added | Holders |
| Q2 2021 | 4,000 | $265.0K | <0.1% | +4,000 | New | Holders |