RV Capital YUMC trades
Rob Vinall
Rob Vinall Yum China Holdings Inc stake
total: 18
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Reduced:
- 5
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Rob Vinall holds 398,021 Yum China Holdings Inc (YUMC) shares with a market value of roughly $16.27M accounting for 4.25% of the overall portfolio. To date, the estimated cost basis is nearly $45.02 for "buy" trades and estimated average "sell" price is $46.27. RV Capital first purchased YUMC in 2024 Q3, initially acquiring 551,429 shares. Since the initial investment in Yum China Holdings Inc (YUMC), RV Capital has made 5 more transactions.
When did Rob Vinall buy Yum China Holdings Inc (YUMC)?
Rob Vinall first invested in Yum China Holdings Inc (YUMC) in 2024 Q3 at the reported quarter-end price of $45.02 per share.
What's the cost basis of RV Capital's YUMC stake?
The estimated cost basis for Yum China Holdings Inc (YUMC) stake is around $45.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.02
- Weighted AVG sell price:
- $46.27
Rob Vinall's historical trades in Yum China Holdings Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.25%
|
398,021
|
$40.87
|
$16,267,118
|
-5.58% (-23,518)
|
-0.25%
|
|
2026 Q1
|
5.37%
|
421,539
|
$48.78
|
$20,562,673
|
-5.13% (-22,782)
|
-0.26%
|
|
2025 Q3
|
3.49%
|
444,321
|
$42.92
|
$19,070,257
|
-9.74% (-47,944)
|
-0.38%
|
|
2025 Q1
|
5.66%
|
492,265
|
$52.06
|
$25,627,316
|
-5.83% (-30,464)
|
-0.34%
|
|
2024 Q4
|
5.40%
|
522,729
|
$48.17
|
$25,179,856
|
-5.20% (-28,700)
|
-0.29%
|
|
2024 Q3
|
5.12%
|
551,429
|
$45.02
|
$24,825,334
|
new
|
+5.12%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.