Campbell & Co Investment Adviser’s Yum China YUMC Stock Holding History

Campbell & Co Investment Adviser’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	$1.85M	Buy	45,272 +1,690	+4%	+$77.4K	0.1%	346
2026 Q1	$2.13M	Buy	43,582 +7,166	+20%	+$371K	0.12%	258
2025 Q4	$1.74M	Sell	36,416 -11,365	-24%	-$521K	0.08%	373
2025 Q3	$2.05M	Sell	47,781 -19,551	-29%	-$889K	0.16%	179
2025 Q2	$3.01M	Buy	+67,332	New	+$3.01M	0.19%	134
2024 Q2	–	Sell	-36,532	Closed	-$1.45M	–	1390
2024 Q1	$1.45M	Buy	36,532 +5,236	+17%	+$207K	0.13%	250
2023 Q4	$1.33M	Buy	+31,296	New	+$1.46M	0.12%	261
2023 Q1	–	Sell	-33,072	Closed	-$1.81M	–	1064
2022 Q4	$1.81M	Buy	+33,072	New	+$1.68M	0.43%	15
2022 Q1	–	Sell	-5,250	Closed	-$262K	–	936
2021 Q4	$262K	Buy	+5,250	New	+$285K	0.09%	420

Other funds holding YUMC

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Campbell & Co Investment Adviser's YUMC Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Yum China (YUMC) stake by 3.9% in Q2 2026, buying an estimated $77.4K and bringing the position to 45,272 shares worth $1.85M. The position accounts for 0.1% of the portfolio, ranked #346.

Campbell & Co Investment Adviser first reported a position in YUMC in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.01M in Q2 2025. 280 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Campbell & Co Investment Adviser held 45,272 shares of Yum China worth $1.85M as of Q2 2026.
Campbell & Co Investment Adviser bought 1,690 Yum China shares in Q2 2026, an estimated $77.4K.
Yum China made up 0.1% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #346 holding.
Campbell & Co Investment Adviser first reported a position in Yum China in Q4 2021 and has held it in 9 quarters since.
Campbell & Co Investment Adviser's Yum China position peaked at $3.01M in Q2 2025.
280 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.