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
2023
Q1 		– Sell
-10,400
Closed -$568K – 1706
2022
Q4 		$568K Sell
10,400
-4,400
-30% -$224K ﹤0.01% 1083
2022
Q3 		$700K Hold
14,800
– – ﹤0.01% 1158
2022
Q2 		$718K Buy
14,800
+3,200
+28% +$135K ﹤0.01% 1130
2022
Q1 		$482K Buy
+11,600
New +$546K ﹤0.01% 1515

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
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

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.