Bayesian Capital Management’s Yum China YUMC Stock Holding History

Bayesian Capital 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 Q2	$290K	Buy	+7,100	New	+$325K	0.19%	156
2025 Q4	–	Sell	-12,040	Closed	-$517K	–	565
2025 Q3	$517K	Sell	12,040 -20,230	-63%	-$920K	0.11%	274
2025 Q2	$1.44M	Buy	32,270 +15,700	+95%	+$702K	0.23%	135
2025 Q1	$863K	Buy	+16,570	New	+$795K	0.14%	199
2024 Q4	–	Sell	-15,800	Closed	-$711K	–	1047
2024 Q3	$711K	Buy	+15,800	New	+$526K	0.08%	300
2023 Q3	–	Sell	-5,200	Closed	-$294K	–	1057
2023 Q2	$294K	Buy	+5,200	New	+$314K	0.03%	546
2023 Q1	–	Sell	-22,576	Closed	-$1.23M	–	1135
2022 Q4	$1.23M	Buy	+22,576	New	+$1.15M	0.18%	143
2022 Q1	–	Sell	-20,136	Closed	-$1M	–	950
2021 Q4	$1M	Buy	+20,136	New	+$1.09M	0.32%	90
2021 Q3	–	Sell	-16,900	Closed	-$1.12M	–	579
2021 Q2	$1.12M	Buy	+16,900	New	+$1.08M	0.29%	91
2020 Q1	–	Sell	-4,600	Closed	-$221K	–	1013
2019 Q4	$221K	Sell	4,600 -5,800	-56%	-$258K	0.04%	508
2019 Q3	$472K	Buy	+10,400	New	+$464K	0.09%	285
2019 Q2	–	Sell	-26,600	Closed	-$1.2M	–	695
2019 Q1	$1.2M	Buy	+26,600	New	+$1.05M	0.23%	139
2018 Q2	–	Sell	-16,100	Closed	-$668K	–	757
2018 Q1	$668K	Buy	+16,100	New	+$692K	0.17%	197
2017 Q3	–	Sell	-19,500	Closed	-$769K	–	674
2017 Q2	$769K	Buy	+19,500	New	+$704K	0.28%	117

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

Bayesian Capital Management's YUMC Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Yum China (YUMC) in Q2 2026: 7,100 shares worth $290K. The stake represents 0.19% of the portfolio and ranks #156 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in YUMC as recently as Q3 2025.

Bayesian Capital Management first reported a position in YUMC in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.44M in Q2 2025. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Bayesian Capital Management held 7,100 shares of Yum China worth $290K as of Q2 2026.
Yum China was a new Bayesian Capital Management position in Q2 2026.
Yum China made up 0.19% of Bayesian Capital Management's portfolio in Q2 2026, its #156 holding.
Bayesian Capital Management first reported a position in Yum China in Q2 2017 and has held it in 14 quarters since.
Bayesian Capital Management's Yum China position peaked at $1.44M in Q2 2025.
659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.