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Artemis Investment Management’s Yum China YUMC Stock Holding History

Artemis Investment 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
2025
Q4 		– Sell
-116,887
Closed -$5.02M – 230
2025
Q3 		$5.02M Hold
116,887
– – 0.06% 158
2025
Q2 		$5.23M Buy
+116,887
New +$5.23M 0.07% 168
2019
Q4 		– Sell
-254,100
Closed -$11.5M – 257
2019
Q3 		$11.5M Buy
254,100
+149,100
+142% +$6.66M 0.16% 156
2019
Q2 		$4.84M Buy
+105,000
New +$4.56M 0.06% 233

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Artemis Investment Management's YUMC Position: Q4 2025 in Review

Artemis Investment Management sold out of Yum China (YUMC) in Q4 2025, closing a stake of 116,887 shares — an estimated $5.02M sold.

Artemis Investment Management first reported a position in YUMC in Q2 2019 and held it in 4 quarters. The position peaked at $11.5M in Q3 2019. 671 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.

  • Artemis Investment Management reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 116,887 Yum China shares in Q4 2025, an estimated $5.02M.
  • Artemis Investment Management first reported a position in Yum China in Q2 2019 and held it in 4 quarters.
  • Artemis Investment Management's Yum China position peaked at $11.5M in Q3 2019.
  • 671 funds tracked by Wall St. Rank held Yum China as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.