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 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

Capital Fund Management (CFM)'s YUMC Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Yum China (YUMC) in Q2 2026: 132,316 shares worth $5.41M. The stake represents 0.02% of the portfolio and ranks #873 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in YUMC as recently as Q3 2024.

Capital Fund Management (CFM) first reported a position in YUMC in Q4 2016 and has held it in 22 quarters since. The position peaked at $29.5M in Q2 2018. 665 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Capital Fund Management (CFM) held 132,316 shares of Yum China worth $5.41M as of Q2 2026.
Yum China was a new Capital Fund Management (CFM) position in Q2 2026.
Yum China made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #873 holding.
Capital Fund Management (CFM) first reported a position in Yum China in Q4 2016 and has held it in 22 quarters since.
Capital Fund Management (CFM)'s Yum China position peaked at $29.5M in Q2 2018.
665 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.