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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
Q1 		$820K Buy
+16,800
New +$870K 0.01% 398
2025
Q3 		– Sell
-50,000
Closed -$2.24M – 918
2025
Q2 		$2.24M Buy
+50,000
New +$2.24M 0.02% 124

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Capula Management's YUMC Position: Q1 2026 in Review

Capula Management opened a new position in Yum China (YUMC) in Q1 2026: 8,747 shares worth $427K. The stake represents ﹤0.01% of the portfolio and ranks #555 among its holdings. This is a return to the name: Capula Management previously reported a position in YUMC as recently as Q2 2025.

Capula Management first reported a position in YUMC in Q3 2021 and has held it in 3 quarters since. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Capula Management held 8,747 shares of Yum China worth $427K as of Q1 2026.
  • Yum China was a new Capula Management position in Q1 2026.
  • Yum China made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #555 holding.
  • Capula Management first reported a position in Yum China in Q3 2021 and has held it in 3 quarters since.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.