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Howard Marks's Yum China Holdings, Inc. (YUMC) position

Not anymore: Howard Marks fully exited YUMC in Q1 2025. The position peaked at an amount we cannot price in Q1 2024.
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Value at exit
an amount we cannot price
Shares at exit
878K
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

YUMC price vs Marks's position

Dates
$42.5$43$43.5$44← Earlier —2 purchases, 1 sell
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2025 Exited −878K −100.0% 0 May 15, 2025
Q4 2024 Reduced −99K −10.1% 878K Feb 12, 2025
Q3 2024 New +977K 977K Nov 14, 2024
Q1 2024 New +486K 486K May 14, 2024
Data through Q1 2025 · filed May 15, 2025
4 grouped rows from 4 quarters

More Marks positions

Common questions

Does Howard Marks own YUMC?

Not currently. Howard Marks fully exited YUMC in Q1 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Howard Marks buy YUMC?

Howard Marks first disclosed a YUMC position in Q1 2024; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Howard Marks sell YUMC?

Yes. Howard Marks reduced and then fully exited YUMC by Q1 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of YUMC does Howard Marks own?

None as of the latest filing: Howard Marks has exited YUMC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Howard Marks pay for YUMC?

Howard Marks began building the YUMC position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.