AllianceBernstein
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AllianceBernstein’s Yum China YUMC Stock Holding History

AllianceBernstein’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$110M Sell
2,302,620
-26,497
-1% -$1.37M 0.04% 359
2025
Q4 		$111M Sell
2,329,117
-2,471,676
-51% -$113M 0.04% 354
2025
Q3 		$206M Sell
4,800,793
-1,070,589
-18% -$48.7M 0.06% 219
2025
Q2 		$263M Buy
5,871,382
+677,928
+13% +$30.3M 0.09% 182
2025
Q1 		$270M Sell
5,193,454
-4,330
-0.1% -$208K 0.1% 175
2024
Q4 		$250M Sell
5,197,784
-343,556
-6% -$16.3M 0.09% 181
2024
Q3 		$249M Buy
5,541,340
+1,474,498
+36% +$49.1M 0.08% 182
2024
Q2 		$125M Buy
4,066,842
+935,070
+30% +$34.2M 0.04% 325
2024
Q1 		$125M Buy
3,131,772
+107,122
+4% +$4.23M 0.04% 348
2023
Q4 		$128M Buy
3,024,650
+244,759
+9% +$11.4M 0.05% 326
2023
Q3 		$155M Buy
2,779,891
+704,505
+34% +$39.4M 0.07% 251
2023
Q2 		$117M Sell
2,075,386
-172,167
-8% -$10.4M 0.05% 346
2023
Q1 		$142M Sell
2,247,553
-22,568
-1% -$1.36M 0.06% 292
2022
Q4 		$124M Buy
2,270,121
+819,840
+57% +$41.7M 0.06% 323
2022
Q3 		$68.6M Sell
1,450,281
-108,746
-7% -$5.22M 0.03% 456
2022
Q2 		$75.6M Buy
1,559,027
+881,146
+130% +$37.1M 0.03% 441
2022
Q1 		$28.2M Buy
677,881
+53,287
+9% +$2.51M 0.01% 791
2021
Q4 		$31.1M Sell
624,594
-57,792
-8% -$3.14M 0.01% 784
2021
Q3 		$39.7M Sell
682,386
-3,644
-0.5% -$224K 0.02% 689
2021
Q2 		$45.4M Buy
686,030
+71,926
+12% +$4.59M 0.02% 650
2021
Q1 		$36.4M Buy
614,104
+96,901
+19% +$5.79M 0.02% 715
2020
Q4 		$29.5M Sell
517,203
-173,618
-25% -$9.75M 0.01% 740
2020
Q3 		$36.6M Buy
690,821
+75,881
+12% +$4.02M 0.02% 626
2020
Q2 		$29.6M Sell
614,940
-142,528
-19% -$6.72M 0.02% 653
2020
Q1 		$32.3M Buy
757,468
+495,104
+189% +$22.1M 0.02% 557
2019
Q4 		$12.6M Sell
262,364
-6,148
-2% -$273K 0.01% 989
2019
Q3 		$12.2M Buy
268,512
+48,935
+22% +$2.19M 0.01% 963
2019
Q2 		$10.1M Sell
219,577
-41,635
-16% -$1.81M 0.01% 1051
2019
Q1 		$11.7M Sell
261,212
-73,839
-22% -$2.91M 0.01% 987
2018
Q4 		$11.2M Buy
335,051
+123,045
+58% +$4.22M 0.01% 942
2018
Q3 		$7.44M Sell
212,006
-7,351
-3% -$262K ﹤0.01% 1087
2018
Q2 		$8.44M Sell
219,357
-147,471
-40% -$5.84M 0.01% 1035
2018
Q1 		$15.2M Buy
366,828
+27,420
+8% +$1.18M 0.01% 842
2017
Q4 		$13.6M Buy
339,408
+116,910
+53% +$4.81M 0.01% 870
2017
Q3 		$8.89M Sell
222,498
-15,189
-6% -$566K 0.01% 986
2017
Q2 		$9.37M Sell
237,687
-102,685
-30% -$3.71M 0.01% 948
2017
Q1 		$9.26M Buy
340,372
+99,020
+41% +$2.65M 0.01% 950
2016
Q4 		$6.3M Buy
+241,352
New +$6.57M 0.01% 1069

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

AllianceBernstein's YUMC Position: Q1 2026 in Review

AllianceBernstein reduced its Yum China (YUMC) stake by 1.1% in Q1 2026, selling an estimated $1.37M and leaving 2,302,620 shares worth $110M. The position accounts for 0.04% of the portfolio, ranked #359.

AllianceBernstein first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $270M in Q1 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • AllianceBernstein held 2,302,620 shares of Yum China worth $110M as of Q1 2026.
  • AllianceBernstein sold 26,497 Yum China shares in Q1 2026, an estimated $1.37M.
  • Yum China made up 0.04% of AllianceBernstein's portfolio in Q1 2026, its #359 holding.
  • AllianceBernstein first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • AllianceBernstein's Yum China position peaked at $270M in Q1 2025.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.