Citigroup
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Citigroup’s Yum China YUMC Stock Holding History

Citigroup’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 		$20.2M Buy
415,043
+129,499
+45% +$6.7M 0.01% 1047
2025
Q4 		$13.6M Sell
285,544
-65,290
-19% -$2.99M 0.01% 1327
2025
Q3 		$15.1M Buy
350,834
+101,676
+41% +$4.62M 0.01% 1240
2025
Q2 		$11.1M Sell
249,158
-706,101
-74% -$31.6M 0.01% 1307
2025
Q1 		$49.7M Buy
955,259
+563,420
+144% +$27M 0.03% 558
2024
Q4 		$18.9M Buy
391,839
+37,234
+11% +$1.77M 0.01% 996
2024
Q3 		$16M Buy
354,605
+53,627
+18% +$1.79M 0.01% 1066
2024
Q2 		$9.28M Sell
300,978
-58,305
-16% -$2.13M 0.01% 1290
2024
Q1 		$14.3M Buy
359,283
+97,442
+37% +$3.85M 0.01% 1054
2023
Q4 		$11.1M Sell
261,841
-61,418
-19% -$2.86M 0.01% 1164
2023
Q3 		$18M Sell
323,259
-20,212
-6% -$1.13M 0.01% 818
2023
Q2 		$19.4M Buy
343,471
+97,624
+40% +$5.89M 0.01% 831
2023
Q1 		$15.6M Buy
245,847
+50,377
+26% +$3.04M 0.01% 934
2022
Q4 		$10.7M Buy
195,470
+49,384
+34% +$2.51M 0.01% 1100
2022
Q3 		$6.91M Sell
146,086
-39,110
-21% -$1.88M ﹤0.01% 1359
2022
Q2 		$8.98M Sell
185,196
-79,734
-30% -$3.36M 0.01% 1208
2022
Q1 		$11M Buy
264,930
+2,489
+0.9% +$117K 0.01% 1252
2021
Q4 		$13.1M Sell
262,441
-247,536
-49% -$13.4M 0.01% 1236
2021
Q3 		$29.6M Sell
509,977
-76,828
-13% -$4.72M 0.02% 779
2021
Q2 		$38.9M Buy
586,805
+5,931
+1% +$378K 0.02% 636
2021
Q1 		$34.4M Buy
580,874
+33,807
+6% +$2.02M 0.02% 670
2020
Q4 		$31.2M Buy
547,067
+146,221
+36% +$8.21M 0.02% 778
2020
Q3 		$21.2M Buy
400,846
+5,707
+1% +$302K 0.01% 872
2020
Q2 		$19M Buy
395,139
+48,335
+14% +$2.28M 0.01% 857
2020
Q1 		$14.8M Sell
346,804
-15,041
-4% -$671K 0.01% 909
2019
Q4 		$17.4M Buy
361,845
+138,321
+62% +$6.15M 0.01% 1066
2019
Q3 		$10.2M Sell
223,524
-822,808
-79% -$36.7M 0.01% 1387
2019
Q2 		$48.3M Buy
1,046,332
+610,416
+140% +$26.5M 0.04% 452
2019
Q1 		$19.6M Sell
435,916
-192,975
-31% -$7.6M 0.02% 842
2018
Q4 		$21.1M Sell
628,891
-934,195
-60% -$32.1M 0.02% 802
2018
Q3 		$54.9M Buy
1,563,086
+647,507
+71% +$23.1M 0.05% 351
2018
Q2 		$35.2M Buy
915,579
+299,662
+49% +$11.9M 0.03% 494
2018
Q1 		$25.6M Buy
615,917
+468,259
+317% +$20.1M 0.02% 664
2017
Q4 		$5.91M Buy
147,658
+57,463
+64% +$2.36M ﹤0.01% 1675
2017
Q3 		$3.6M Sell
90,195
-181,739
-67% -$6.77M ﹤0.01% 2057
2017
Q2 		$10.7M Sell
271,934
-107,001
-28% -$3.86M 0.01% 1097
2017
Q1 		$10.3M Buy
378,935
+324,573
+597% +$8.68M 0.01% 1115
2016
Q4 		$1.42M Buy
+54,362
New +$1.48M ﹤0.01% 3325

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

Citigroup's YUMC Position: Q1 2026 in Review

Citigroup increased its Yum China (YUMC) stake by 45% in Q1 2026, buying an estimated $6.7M and bringing the position to 415,043 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #1047.

Citigroup first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $54.9M in Q3 2018. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Citigroup held 415,043 shares of Yum China worth $20.2M as of Q1 2026.
  • Citigroup bought 129,499 Yum China shares in Q1 2026, an estimated $6.7M.
  • Yum China made up 0.01% of Citigroup's portfolio in Q1 2026, its #1047 holding.
  • Citigroup first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • Citigroup's Yum China position peaked at $54.9M in Q3 2018.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.