Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Yum China YUMC Stock Holding History

Capital Fund Management (CFM)’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
2024
Q4 		– Sell
-99,071
Closed -$4.46M – 2293
2024
Q3 		$4.46M Hold
99,071
– – 0.01% 1075
2024
Q2 		$3.06M Hold
99,071
– – 0.01% 1199
2024
Q1 		$3.94M Buy
99,071
+29,460
+42% +$1.16M 0.01% 1160
2023
Q4 		$2.95M Buy
+69,611
New +$3.24M 0.01% 1342
2023
Q2 		– Sell
-87,897
Closed -$5.57M – 1924
2023
Q1 		$5.57M Buy
87,897
+13,402
+18% +$809K 0.03% 703
2022
Q4 		$4.07M Buy
+74,495
New +$3.79M 0.03% 686
2022
Q2 		– Sell
-161,959
Closed -$6.73M – 1692
2022
Q1 		$6.73M Buy
161,959
+106,755
+193% +$5.03M 0.05% 475
2021
Q4 		$2.75M Buy
55,204
+38,466
+230% +$2.09M 0.02% 892
2021
Q3 		$973K Buy
+16,738
New +$1.03M 0.01% 1193
2021
Q1 		– Sell
-22,108
Closed -$1.26M – 1651
2020
Q4 		$1.26M Sell
22,108
-1,045
-5% -$58.7K 0.01% 924
2020
Q3 		$1.23M Buy
23,153
+9,488
+69% +$502K 0.02% 816
2020
Q2 		$657K Sell
13,665
-67,854
-83% -$3.2M 0.01% 821
2020
Q1 		$3.48M Buy
81,519
+40,010
+96% +$1.78M 0.05% 382
2019
Q4 		$1.99M Buy
41,509
+8,230
+25% +$366K 0.02% 837
2019
Q3 		$1.51M Buy
+33,279
New +$1.49M 0.01% 881
2019
Q2 		– Sell
-242,788
Closed -$10.9M – 1972
2019
Q1 		$10.9M Sell
242,788
-107,385
-31% -$4.23M 0.1% 276
2018
Q4 		$11.7M Sell
350,173
-119,942
-26% -$4.12M 0.1% 268
2018
Q3 		$16.5M Sell
470,115
-297,699
-39% -$10.6M 0.09% 336
2018
Q2 		$29.5M Buy
767,814
+740,276
+2,688% +$29.3M 0.15% 188
2018
Q1 		$1.14M Buy
+27,538
New +$1.18M 0.01% 1193
2017
Q1 		– Sell
-16,557
Closed -$432K – 1889
2016
Q4 		$432K Buy
+16,557
New +$450K ﹤0.01% 1315

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s YUMC Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of Yum China (YUMC) in Q4 2024, closing a stake of 99,071 shares — an estimated $4.46M sold.

Capital Fund Management (CFM) first reported a position in YUMC in Q4 2016 and held it in 21 quarters. The position peaked at $29.5M in Q2 2018. 715 funds tracked by Wall St. Rank hold YUMC as of Q4 2024.

  • Capital Fund Management (CFM) reported no remaining Yum China position as of Q4 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 99,071 Yum China shares in Q4 2024, an estimated $4.46M.
  • Capital Fund Management (CFM) first reported a position in Yum China in Q4 2016 and held it in 21 quarters.
  • Capital Fund Management (CFM)'s Yum China position peaked at $29.5M in Q2 2018.
  • 715 funds tracked by Wall St. Rank held Yum China as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.