RV Capital AG — YUM CHINA HLDGS INC YUMC: Quarterly 13F Position History
RV Capital AG has reported YUM CHINA HLDGS INC (YUMC) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 421,539 shares ($20.6M market value, 5.37% of the equity book). Quarter-over-quarter share count change: 22,782 (-5.1%) .
- 421,539Shares Held (Latest Filing)
- $20.6MReported Market Value (Latest Filing)
- 5.37%Portfolio Weight (% of 13F Equity Book)
- 22,782Quarter-over-Quarter Share Change
- -$649.2KQuarter-over-Quarter Value Change
- 551,429Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 421,539 | 22,782 | -5.1% | $20.6M | 5.37% | $48.78 |
| Q4 2025 | 444,321 | 0 | — | $21.2M | 4.94% | $47.74 |
| Q3 2025 | 444,321 | 47,944 | -9.7% | $19.1M | 3.49% | $42.92 |
| Q2 2025 | 492,265 | 0 | — | $22.0M | 4.07% | $44.71 |
| Q1 2025 | 492,265 | 30,464 | -5.8% | $25.6M | 5.66% | $52.06 |
| Q4 2024 | 522,729 | 28,700 | -5.2% | $25.2M | 5.40% | $48.17 |
| Q3 2024 | 551,429 | — | — | $24.8M | 5.12% | $45.02 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did RV Capital AG first disclose a YUMC position in 13F-HR filings?
RV Capital AG first reported YUM CHINA HLDGS INC (YUMC) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was RV Capital AG's most recent quarter-over-quarter share-count change in YUMC?
Between Q4 2025 and Q1 2026, RV Capital AG reduced its YUMC position by 22,782 shares (-5.1%), leaving 421,539 shares at a market value of $20.6M.
Does the implied price-per-share represent RV Capital AG's cost basis in YUMC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.