Yum China Holdings shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $349M | 7.7M | 45.02 |
| 2024-06-30 | $369M | 12M | 30.84 |
| 2024-03-31 | $471M | 12M | 39.79 |
| 2023-12-31 | $515M | 12M | 42.43 |
| 2023-09-30 | $690M | 12M | 55.72 |
| 2023-06-30 | $683M | 12M | 56.50 |
| 2023-03-31 | $913M | 14M | 63.39 |
| 2022-12-31 | $827M | 15M | 54.65 |
| 2022-09-30 | $764M | 16M | 47.33 |
| 2022-06-30 | $847M | 18M | 48.50 |
| 2022-03-31 | $736M | 18M | 41.54 |
| 2021-12-31 | $835M | 17M | 49.84 |
| 2021-09-30 | $920M | 16M | 58.11 |
| 2021-06-30 | $994M | 15M | 66.25 |
| 2021-03-31 | $835M | 14M | 59.21 |
| 2020-12-31 | $635M | 11M | 57.09 |
| 2020-09-30 | $570M | 11M | 52.95 |
| 2020-06-30 | $440M | 9.2M | 48.07 |
| 2020-03-31 | $480M | 11M | 42.63 |
| 2019-12-31 | $632M | 13M | 48.01 |
| 2019-09-30 | $623M | 14M | 45.43 |
| 2019-06-30 | $625M | 14M | 46.20 |
| 2019-03-31 | $673M | 15M | 44.91 |
| 2018-12-31 | $515M | 15M | 33.53 |
| 2018-09-30 | $614M | 18M | 35.11 |
| 2018-06-30 | $707M | 18M | 38.46 |
| 2018-03-31 | $577M | 14M | 41.50 |
| 2017-12-31 | $517M | 13M | 40.02 |
| 2017-09-30 | $532M | 13M | 39.97 |
| 2017-06-30 | $477M | 12M | 39.43 |
| 2017-03-31 | $417M | 15M | 27.20 |
| 2016-12-31 | $397M | 15M | 26.12 |
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