Aperture Investors’s Yum China YUMC Stock Holding History

Aperture Investors’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 Q2	$3.62M	Hold	88,612	–	–	0.33%	58
2026 Q1	$4.32M	Sell	88,612 -40,406	-31%	-$2.09M	0.55%	44
2025 Q4	$6.16M	Hold	129,018	–	–	0.7%	37
2025 Q3	$5.54M	Buy	129,018 +12,671	+11%	+$576K	0.76%	36
2025 Q2	$5.2M	Hold	116,347	–	–	0.68%	45
2025 Q1	$6.06M	Hold	116,347	–	–	0.77%	37
2024 Q4	$5.6M	Hold	116,347	–	–	0.7%	44
2024 Q3	$5.24M	Hold	116,347	–	–	0.67%	40
2024 Q2	$3.59M	Hold	116,347	–	–	0.52%	51
2024 Q1	$4.63M	Buy	116,347 +59,179	+104%	+$2.34M	0.59%	50
2023 Q4	$2.43M	Buy	57,168 +16,474	+40%	+$767K	0.43%	53
2023 Q3	$2.27M	Buy	+40,694	New	+$2.28M	0.36%	53

Other funds holding YUMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Aperture Investors's YUMC Position: Q2 2026 in Review

Aperture Investors held its Yum China (YUMC) position steady in Q2 2026 at 88,612 shares worth $3.62M. The position accounts for 0.33% of the portfolio, ranked #58.

Aperture Investors first reported a position in YUMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.16M in Q4 2025. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Aperture Investors held 88,612 shares of Yum China worth $3.62M as of Q2 2026.
Aperture Investors left its Yum China share count unchanged in Q2 2026.
Yum China made up 0.33% of Aperture Investors's portfolio in Q2 2026, its #58 holding.
Aperture Investors first reported a position in Yum China in Q3 2023 and has held it in 12 quarters since.
Aperture Investors's Yum China position peaked at $6.16M in Q4 2025.
659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.