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
2022
Q2 		– Sell
-14,100
Closed -$586K – 1693
2022
Q1 		$586K Buy
14,100
+1,900
+16% +$89.5K ﹤0.01% 1278
2021
Q4 		$608K Sell
12,200
-400
-3% -$21.7K ﹤0.01% 1406
2021
Q3 		$732K Buy
+12,600
New +$775K 0.01% 1283
2018
Q3 		– Sell
-6,300
Closed -$242K – 2326
2018
Q2 		$242K Buy
+6,300
New +$250K ﹤0.01% 1860

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.