Capstone Investment Advisors
YUMC icon

Capstone Investment Advisors’s Yum China YUMC Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-37,050
Closed -$1.47M – 2528
2024
Q1 		$1.47M Buy
+37,050
New +$1.46M 0.01% 933
2023
Q3 		– Sell
-9,620
Closed -$544K – 2318
2023
Q2 		$544K Buy
+9,620
New +$580K ﹤0.01% 1121
2023
Q1 		– Sell
-72,351
Closed -$3.95M – 1707
2022
Q4 		$3.95M Buy
+72,351
New +$3.68M 0.03% 464
2018
Q1 		– Sell
-8,400
Closed -$336K – 562
2017
Q4 		$336K Buy
+8,400
New +$346K 0.01% 344

Other funds holding YUMC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return