Capstone Investment Advisors
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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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Capstone Investment Advisors's YUMC Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Yum China (YUMC) in Q2 2024, closing a stake of 37,050 shares — an estimated $1.47M sold.

Capstone Investment Advisors first reported a position in YUMC in Q4 2017 and held it in 4 quarters. The position peaked at $3.95M in Q4 2022. 629 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 37,050 Yum China shares in Q2 2024, an estimated $1.47M.
  • Capstone Investment Advisors first reported a position in Yum China in Q4 2017 and held it in 4 quarters.
  • Capstone Investment Advisors's Yum China position peaked at $3.95M in Q4 2022.
  • 629 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.