Yum China Holdings shares owned by Guardcap Asset Management
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Guardcap Asset Management
from 13F filings
Historical chart of Guardcap Asset Management investment in Yum China Holdings
Tip: Access up to 7 years of quarterly data
All positions including Yum China Holdings held by Guardcap Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Yum China Holdings by Guardcap Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $581M | 13M | 45.02 |
| 2024-03-31 | $486M | 12M | 39.79 |
| 2023-12-31 | $375M | 8.8M | 42.43 |
| 2023-09-30 | $481M | 8.6M | 55.72 |
| 2023-06-30 | $515M | 9.1M | 56.50 |
| 2023-03-31 | $551M | 8.7M | 63.39 |
| 2022-12-31 | $483M | 8.8M | 54.65 |
| 2022-09-30 | $425M | 9.0M | 47.33 |
| 2022-06-30 | $438M | 9.0M | 48.50 |
| 2022-03-31 | $371M | 8.9M | 41.54 |
| 2021-12-31 | $435M | 8.7M | 49.84 |
| 2021-09-30 | $498M | 8.6M | 58.11 |
| 2021-06-30 | $461M | 7.0M | 66.25 |
| 2021-03-31 | $349M | 5.9M | 59.21 |
| 2020-12-31 | $293M | 5.1M | 57.09 |
| 2020-09-30 | $216M | 4.1M | 52.95 |
| 2020-06-30 | $178M | 3.7M | 48.07 |
| 2020-03-31 | $121M | 2.8M | 42.63 |
| 2019-12-31 | $74M | 1.5M | 48.01 |
| 2019-09-30 | $61M | 1.4M | 45.43 |
| 2019-06-30 | $54M | 1.2M | 46.20 |
| 2019-03-31 | $39M | 865k | 44.91 |
| 2018-12-31 | $22M | 640k | 33.53 |
| 2018-09-30 | $18M | 507k | 35.11 |
| 2018-06-30 | $17M | 429k | 38.46 |
| 2018-03-31 | $16M | 379k | 41.50 |
| 2017-12-31 | $14M | 354k | 40.02 |