Capula Management’s Yum China YUMC Stock Holding History

Capula Management’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
2026 Q2	$565K	Buy	13,822 +5,075	+58%	+$232K	﹤0.01%	368
2026 Q1	$427K	Buy	+8,747	New	+$453K	﹤0.01%	555
2025 Q3	–	Sell	-3,924	Closed	-$175K	–	917
2025 Q2	$175K	Buy	+3,924	New	+$175K	﹤0.01%	396
2021 Q4	–	Sell	-5,734	Closed	-$333K	–	821
2021 Q3	$333K	Buy	+5,734	New	+$353K	﹤0.01%	684

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

Capula Management's YUMC Position: Q2 2026 in Review

Capula Management increased its Yum China (YUMC) stake by 58% in Q2 2026, buying an estimated $232K and bringing the position to 13,822 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Capula Management first reported a position in YUMC in Q3 2021 and has held it in 4 quarters since. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Capula Management held 13,822 shares of Yum China worth $565K as of Q2 2026.
Capula Management bought 5,075 Yum China shares in Q2 2026, an estimated $232K.
Yum China made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #368 holding.
Capula Management first reported a position in Yum China in Q3 2021 and has held it in 4 quarters since.
658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.