YUMC
Yum China Holdings Inc
Yum China Holdings Inc historical holders
total: 8
Giverny Capital Yum China Holdings Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q3
Francois Rochon has been an institutional investor in Yum China Holdings Inc (YUMC) since 2024 Q3. According to 2026 Q1 report, Francois Rochon holds 36,036 shares with a market value of roughly $1.76M representing 0.06% of their equity portfolio. The fund/company first acquired YUMC in 2024 Q3, initially purchasing 36,036 shares.
Does Francois Rochon still hold YUMC?
Yes, Francois Rochon continues to hold Yum China Holdings Inc (YUMC). According to their 2026 Q1 report, they maintain a position of 36,036 shares valued at approximately $1.76M, representing 0.06% of their equity portfolio.
When did Francois Rochon first invest in YUMC?
Francois Rochon first invested in Yum China Holdings Inc (YUMC) in 2024 Q3 at the reported quarter-end price of $45.02 per share, acquiring 36,036 shares in their initial purchase.
What is Francois Rochon's average cost basis for YUMC?
Based on historical transaction data, Francois Rochon's estimated cost basis for Yum China Holdings Inc (YUMC) is approximately $45.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $45.02
YUMC transactions history by Giverny Capital
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.06%
|
36,036
|
$45.02
|
$1,622,341
|
new
|
+0.06%
|
* 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.