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Burgundy Asset Management’s Yum China YUMC Stock Holding History

Burgundy 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
2025
Q3 		$517K Buy
11,564
+1,244
+12% +$56.6K ﹤0.01% 101
2025
Q2 		$461K Sell
10,320
-18,821
-65% -$841K ﹤0.01% 103
2025
Q1 		$1.52M Sell
29,141
-586
-2% -$28.1K 0.02% 99
2024
Q4 		$1.43M Sell
29,727
-8,316
-22% -$394K 0.01% 96
2024
Q3 		$1.71M Sell
38,043
-27,723
-42% -$923K 0.02% 94
2024
Q2 		$2.03M Buy
65,766
+20,876
+47% +$764K 0.02% 93
2024
Q1 		$1.79M Sell
44,890
-2,138
-5% -$84.4K 0.02% 91
2023
Q4 		$2M Buy
47,028
+42,060
+847% +$1.96M 0.02% 93
2023
Q3 		$277K Sell
4,968
-1,164
-19% -$65.1K ﹤0.01% 101
2023
Q2 		$346K Hold
6,132
– – ﹤0.01% 105
2023
Q1 		$389K Sell
6,132
-1,083
-15% -$65.4K ﹤0.01% 102
2022
Q4 		$394K Sell
7,215
-3,822
-35% -$194K 0.01% 103
2022
Q3 		$522K Sell
11,037
-1,711
-13% -$82.2K 0.01% 102
2022
Q2 		$618K Sell
12,748
-140,740
-92% -$5.93M 0.01% 100
2022
Q1 		$6.78M Sell
153,488
-44,759
-23% -$2.11M 0.07% 80
2021
Q4 		$9.74M Sell
198,247
-1,548
-0.8% -$84K 0.1% 78
2021
Q3 		$11.8M Buy
199,795
+37,028
+23% +$2.28M 0.12% 79
2021
Q2 		$10.6M Buy
162,767
+2,601
+2% +$166K 0.1% 79
2021
Q1 		$9.36M Buy
+160,166
New +$9.57M 0.1% 81

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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Burgundy Asset Management's YUMC Position: Q3 2025 in Review

Burgundy Asset Management increased its Yum China (YUMC) stake by 12% in Q3 2025, buying an estimated $56.6K and bringing the position to 11,564 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #101.

Burgundy Asset Management first reported a position in YUMC in Q1 2021 and has held it in 19 quarters since. The position peaked at $11.8M in Q3 2021. 662 funds tracked by Wall St. Rank hold YUMC as of Q3 2025.

  • Burgundy Asset Management held 11,564 shares of Yum China worth $517K as of Q3 2025.
  • Burgundy Asset Management bought 1,244 Yum China shares in Q3 2025, an estimated $56.6K.
  • Yum China made up ﹤0.01% of Burgundy Asset Management's portfolio in Q3 2025, its #101 holding.
  • Burgundy Asset Management first reported a position in Yum China in Q1 2021 and has held it in 19 quarters since.
  • Burgundy Asset Management's Yum China position peaked at $11.8M in Q3 2021.
  • 662 funds tracked by Wall St. Rank held Yum China as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.