Chicago Capital
YUMC icon

Chicago Capital’s Yum China YUMC Stock Holding History

Chicago Capital’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
Q3 		$255K Hold
6,211
– – 0.01% 340
2026
Q2 		$254K Hold
6,211
– – 0.01% 334
2026
Q1 		$303K Sell
6,211
-365
-6% -$18.9K 0.01% 306
2025
Q4 		$314K Buy
6,576
+365
+6% +$16.7K 0.01% 306
2025
Q3 		$267K Hold
6,211
– – 0.01% 316
2025
Q2 		$278K Hold
6,211
– – 0.01% 309
2025
Q1 		$323K Hold
6,211
– – 0.01% 281
2024
Q4 		$299K Hold
6,211
– – 0.01% 275
2024
Q3 		$280K Buy
+6,211
New +$207K 0.01% 272
2024
Q2 		– Sell
-6,211
Closed -$247K – 317
2024
Q1 		$247K Sell
6,211
-4,320
-41% -$171K 0.01% 270
2023
Q4 		$447K Hold
10,531
– – 0.02% 205
2023
Q3 		$587K Hold
10,531
– – 0.03% 142
2023
Q2 		$595K Hold
10,531
– – 0.03% 144
2023
Q1 		$668K Hold
10,531
– – 0.03% 134
2022
Q4 		$576K Hold
10,531
– – 0.03% 149
2022
Q3 		$498K Hold
10,531
– – 0.03% 162
2022
Q2 		$511K Hold
10,531
– – 0.03% 165
2022
Q1 		$437K Hold
10,531
– – 0.02% 187
2021
Q4 		$525K Hold
10,531
– – 0.02% 177
2021
Q3 		$612K Hold
10,531
– – 0.02% 163
2021
Q2 		$698K Hold
10,531
– – 0.03% 142
2021
Q1 		$624K Hold
10,531
– – 0.03% 156
2020
Q4 		$601K Sell
10,531
-10
-0.1% -$562 0.03% 149
2020
Q3 		$558K Hold
10,541
– – 0.03% 147
2020
Q2 		$507K Sell
10,541
-51
-0.5% -$2.4K 0.03% 152
2020
Q1 		$452K Buy
10,592
+10
+0.1% +$446 0.04% 142
2019
Q4 		$508K Sell
10,582
-1,545
-13% -$68.7K 0.03% 159
2019
Q3 		$551K Hold
12,127
– – 0.04% 148
2019
Q2 		$560K Buy
12,127
+4,320
+55% +$188K 0.04% 150
2019
Q1 		$351K Buy
+7,807
New +$308K 0.02% 171

Other funds holding YUMC

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Westwood Global Investments
Westwood Global Investments Boston, Massachusetts $2.63B AUM 32.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
GuardCap Asset Management
GuardCap Asset Management London, United Kingdom $1.47B AUM 10.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Chicago Capital's YUMC Position: Q3 2026 in Review

Chicago Capital held its Yum China (YUMC) position steady in Q3 2026 at 6,211 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #340.

Chicago Capital first reported a position in YUMC in Q1 2019 and has held it in 30 quarters since. The position peaked at $698K in Q2 2021. 446 funds tracked by Wall St. Rank hold YUMC as of Q3 2026.

  • Chicago Capital held 6,211 shares of Yum China worth $255K as of Q3 2026.
  • Chicago Capital left its Yum China share count unchanged in Q3 2026.
  • Yum China made up 0.01% of Chicago Capital's portfolio in Q3 2026, its #340 holding.
  • Chicago Capital first reported a position in Yum China in Q1 2019 and has held it in 30 quarters since.
  • Chicago Capital's Yum China position peaked at $698K in Q2 2021.
  • 446 funds tracked by Wall St. Rank held Yum China as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.