APG Asset Management
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APG Asset Management’s Yum China YUMC Stock Holding History

APG Asset Management’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 		– Sell
-197,859
Closed -$7.98M – 541
2025
Q4 		$7.98M Buy
197,859
+650
+0.3% +$29.8K 0.02% 384
2025
Q3 		$7.36M Buy
197,209
+121,450
+160% +$5.52M 0.02% 393
2025
Q2 		$2.89M Buy
75,759
+8,800
+13% +$393K 0.01% 495
2025
Q1 		$3.23M Buy
66,959
+5,200
+8% +$249K 0.01% 488
2024
Q4 		$2.87M Sell
61,759
-14,173
-19% -$672K 0.01% 498
2024
Q3 		$3.07M Sell
75,932
-7,500
-9% -$250K 0.02% 297
2024
Q2 		$2.4M Sell
83,432
-509,236
-86% -$18.6M ﹤0.01% 527
2024
Q1 		$21.8M Sell
592,668
-215,200
-27% -$8.49M 0.04% 331
2023
Q4 		$31M Sell
807,868
-57,291
-7% -$2.67M 0.06% 280
2023
Q3 		$48.2M Sell
865,159
-78,700
-8% -$4.4M 0.1% 211
2023
Q2 		$48.9M Buy
943,859
+8,300
+0.9% +$501K 0.1% 209
2023
Q1 		$54.6M Buy
935,559
+268,600
+40% +$16.2M 0.12% 199
2022
Q4 		$36.4M Buy
666,959
+401,800
+152% +$20.4M 0.07% 292
2022
Q3 		$12.8M Buy
265,159
+217,700
+459% +$10.5M 0.03% 363
2022
Q2 		$2.2M Sell
47,459
-23,300
-33% -$981K 0.01% 532
2022
Q1 		$2.64M Buy
70,759
+16,600
+31% +$782K 0.01% 533
2021
Q4 		$2.37M Sell
54,159
-52,700
-49% -$2.86M ﹤0.01% 571
2021
Q3 		$5.36M Buy
106,859
+50,908
+91% +$3.13M 0.01% 505
2021
Q2 		$3.13M Sell
55,951
-26,951
-33% -$1.72M 0.01% 596
2021
Q1 		$4.18M Sell
82,902
-22,231
-21% -$1.33M 0.01% 590
2020
Q4 		$4.91M Sell
105,133
-41,800
-28% -$2.35M 0.01% 648
2020
Q3 		$6.63M Sell
146,933
-132,100
-47% -$6.99M 0.01% 629
2020
Q2 		$11.9M Buy
279,033
+186,800
+203% +$8.81M 0.02% 526
2020
Q1 		$3.93M Sell
92,233
-782,900
-89% -$34.9M 0.01% 700
2019
Q4 		$37.4M Sell
875,133
-20,300
-2% -$902K 0.06% 322
2019
Q3 		$37.3M Buy
895,433
+8,300
+0.9% +$371K 0.06% 314
2019
Q2 		$36M Buy
887,133
+407,700
+85% +$17.7M 0.06% 308
2019
Q1 		$19.2M Buy
479,433
+325,700
+212% +$12.8M 0.04% 387
2018
Q4 		$4.51M Sell
153,733
-500
-0.3% -$17.2K 0.01% 592
2018
Q3 		$4.66M Sell
154,233
-184,000
-54% -$6.56M 0.01% 628
2018
Q2 		$11.1M Sell
338,233
-595,900
-64% -$23.6M 0.02% 474
2018
Q1 		$31.5M Sell
934,133
-217,000
-19% -$9.33M 0.06% 303
2017
Q4 		$38.4M Buy
1,151,133
+403,800
+54% +$16.6M 0.07% 286
2017
Q3 		$29.9M Buy
747,333
+230,600
+45% +$8.59M 0.05% 346
2017
Q2 		$20.4M Hold
516,733
– – 0.04% 408
2017
Q1 		$14.1M Sell
516,733
-42,200
-8% -$1.13M 0.03% 472
2016
Q4 		$13.8M Buy
+558,933
New +$15.2M 0.03% 494

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $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

APG Asset Management's YUMC Position: Q1 2026 in Review

APG Asset Management sold out of Yum China (YUMC) in Q1 2026, closing a stake of 197,859 shares — an estimated $7.98M sold.

APG Asset Management first reported a position in YUMC in Q4 2016 and held it in 37 quarters. The position peaked at $54.6M in Q1 2023. 703 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • APG Asset Management reported no remaining Yum China position as of Q1 2026 after selling out during the quarter.
  • APG Asset Management sold 197,859 Yum China shares in Q1 2026, an estimated $7.98M.
  • APG Asset Management first reported a position in Yum China in Q4 2016 and held it in 37 quarters.
  • APG Asset Management's Yum China position peaked at $54.6M in Q1 2023.
  • 703 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.