百勝中國控股有限公司
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership1,450 shares
Latest Disclosed Value $ 70,731
Webster Bank, N. A. ownership in YUMC / Yum China Holdings, Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 1,450 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $70,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,450 shares of Yum China Holdings, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 1,450 0 0.00 71 1.45 0.0067
2026-01-23 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 1,450 0 0.00 69 11.29 0.0065
2025-10-23 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 1,450 0 0.00 62 -3.12 0.0060
2025-07-08 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 1,450 -200 -12.12 65 -24.71 0.0067
2025-04-04 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 1,650 0 0.00 86 7.59 0.0094
2025-01-22 2024-12-31 13F Yum China Holdings COM 98850P109 1,650 0 0.00 79 6.76 0.0085
2024-10-10 2024-09-30 13F Yum China Holdings COM 98850P109 1,650 0 0.00 74 48.00 0.0079
2024-07-12 2024-06-30 13F Yum China Holdings COM 98850P109 1,650 0 0.00 51 -23.08 0.0056
2024-04-16 2024-03-31 13F Yum China Holdings COM 98850P109 1,650 0 0.00 66 -7.14 0.0073
2024-01-23 2023-12-31 13F Yum China Holdings COM 98850P109 1,650 0 0.00 70 -23.08 0.0086
2023-10-10 2023-09-30 13F Yum China Holdings COM 98850P109 1,650 0 0.00 92 -2.15 0.0124
2023-07-13 2023-06-30 13F Yum China Holdings COM 98850P109 1,650 0 0.00 93 -10.58 0.0120
2023-04-13 2023-03-31 13F Yum China Holdings COM 98850P109 1,650 0 0.00 105 0.0136
2023-01-18 2022-12-31 13F Yum China Holdings COM 98850P109 1,650 0 0.00 0 -100.00 0.0122
2022-10-24 2022-09-30 13F Yum China Holdings COM 98850P109 1,650 200 13.79 78 11.43 0.0113
2022-07-12 2022-06-30 13F Yum China Holdings COM 98850P109 1,450 -750 -34.09 70 -23.08 0.0096
2022-04-13 2022-03-31 13F Yum China Holdings COM 98850P109 2,200 -250 -10.20 91 -25.41 0.0065
2022-01-12 2021-12-31 13F Yum China Holdings COM 98850P109 2,450 0 0.00 122 -14.69 0.0126
2021-10-12 2021-09-30 13F Yum China Holdings COM 98850P109 2,450 0 0.00 143 -11.73 0.0160
2021-07-20 2021-06-30 13F Yum China Holdings COM 98850P109 2,450 0 0.00 162 11.72 0.0177
2021-05-07 2021-03-31 13F Yum China Holdings COM 98850P109 2,450 0 0.00 145 3.57 0.0165
2021-01-07 2020-12-31 13F Yum China Holdings COM 98850P109 2,450 0 0.00 140 7.69 0.0165
2020-10-22 2020-09-30 13F Yum China Holdings COM 98850P109 2,450 0 0.00 130 10.17 0.0171
2020-07-09 2020-06-30 13F Yum China Holdings COM 98850P109 2,450 0 0.00 118 12.38 0.0167
2020-04-21 2020-03-31 13F Yum China Holdings COM 98850P109 2,450 0 0.00 105 -11.02 0.0175
2020-01-14 2019-12-31 13F Yum China Holdings COM 98850P109 2,450 0 0.00 118 5.36 0.0151
2019-10-01 2019-09-30 13F Yum China Holdings COM 98850P109 2,450 0 0.00 112 -0.88 0.0152
2019-07-11 2019-06-30 13F Yum China Holdings COM 98850P109 2,450 0 0.00 113 2.73 0.0156
2019-04-10 2019-03-31 13F Yum China Holdings COM 98850P109 2,450 0 0.00 110 34.15 0.0157
2019-01-09 2018-12-31 13F Yum China Holdings COM 98850P109 2,450 0 0.00 82 -4.65 0.0132
2018-10-12 2018-09-30 13F Yum China Holdings COM 98850P109 2,450 -40 -1.61 86 -9.47 0.0120
2018-07-12 2018-06-30 13F Yum China Holdings COM 98850P109 2,490 0 0.00 95 -8.65 0.0137
2018-04-19 2018-03-31 13F Yum China Holdings COM 98850P109 2,490 0 0.00 104 4.00 0.0150
2018-01-23 2017-12-31 13F Yum China Holdings COM 98850P109 2,490 0 0.00 100 0.00 0.0138
2017-10-12 2017-09-30 13F Yum China Holdings COM 98850P109 2,490 -100 -3.86 100 -1.96 0.0145
2017-07-12 2017-06-30 13F Yum China Holdings COM 98850P109 2,590 -1,490 -36.52 102 -8.11 0.0151
2017-05-01 2017-03-31 13F Yum China Holdings None 98850P109 4,080 625 18.09 111 23.33 0.0167
2017-02-15 2016-12-31 13F Yum China Holdings None 98850P109 3,455 3,455 90 0.0132
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.