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 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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Chicago Capital's YUMC Position: Q2 2026 in Review

Chicago Capital held its Yum China (YUMC) position steady in Q2 2026 at 6,211 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #334.

Chicago Capital first reported a position in YUMC in Q1 2019 and has held it in 29 quarters since. The position peaked at $698K in Q2 2021. 231 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Chicago Capital held 6,211 shares of Yum China worth $254K as of Q2 2026.
Chicago Capital left its Yum China share count unchanged in Q2 2026.
Yum China made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #334 holding.
Chicago Capital first reported a position in Yum China in Q1 2019 and has held it in 29 quarters since.
Chicago Capital's Yum China position peaked at $698K in Q2 2021.
231 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.