Yum China Holdings shares owned by Caption Management
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 67k | 42.92 |
| 2025-06-30 | $8.1M | 181k | 44.71 |
| 2025-03-31 | $3.4M | 66k | 52.06 |
| 2024-12-31 | $14M | 280k | 48.17 |
| 2024-09-30 | $9.7M | 215k | 45.02 |
| 2023-12-31 | $488k | 12k | 42.43 |
| 2023-09-30 | $1.1M | 20k | 55.72 |
| 2022-09-30 | $3.5M | 75k | 47.33 |
| 2022-06-30 | $3.6M | 75k | 48.51 |
| 2022-03-31 | $4.3M | 103k | 41.53 |
| 2021-12-31 | $3.0M | 60k | 49.90 |
| 2020-09-30 | $15M | 275k | 52.95 |
| 2020-06-30 | $13M | 274k | 48.07 |
| 2020-03-31 | $12M | 275k | 42.63 |
| 2019-12-31 | $13M | 280k | 48.01 |
| 2019-06-30 | $4.6M | 100k | 46.19 |
| 2018-09-30 | $246k | 7.0k | 35.14 |