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
2025
Q1 		– Sell
-58,000
Closed -$2.79M – 6025
2024
Q4 		$2.79M Hold
58,000
– – ﹤0.01% 2526
2024
Q3 		$2.61M Hold
58,000
– – ﹤0.01% 2433
2024
Q2 		$1.79M Hold
58,000
– – ﹤0.01% 2442
2024
Q1 		$2.31M Hold
58,000
– – ﹤0.01% 2328
2023
Q4 		$2.46M Hold
58,000
– – ﹤0.01% 2063
2023
Q3 		$3.23M Buy
58,000
+20,000
+53% +$1.12M ﹤0.01% 1671
2023
Q2 		$2.15M Buy
+38,000
New +$2.29M ﹤0.01% 2151
2021
Q1 		– Sell
-41,800
Closed -$2.39M – 7553
2020
Q4 		$2.39M Sell
41,800
-7,500
-15% -$421K ﹤0.01% 2693
2020
Q3 		$2.61M Sell
49,300
-4,800
-9% -$254K ﹤0.01% 2412
2020
Q2 		$2.6M Sell
54,100
-15,500
-22% -$731K ﹤0.01% 2501
2020
Q1 		$2.97M Sell
69,600
-22,800
-25% -$1.02M ﹤0.01% 2116
2019
Q4 		$4.44M Buy
92,400
+13,700
+17% +$609K ﹤0.01% 2126
2019
Q3 		$3.58M Buy
78,700
+6,300
+9% +$281K ﹤0.01% 2246
2019
Q2 		$3.35M Sell
72,400
-33,700
-32% -$1.46M ﹤0.01% 2309
2019
Q1 		$4.76M Sell
106,100
-95,500
-47% -$3.76M ﹤0.01% 1840
2018
Q4 		$6.76M Sell
201,600
-8,000
-4% -$274K 0.01% 1572
2018
Q3 		$7.36M Buy
209,600
+23,600
+13% +$841K 0.01% 1503
2018
Q2 		$7.15M Buy
186,000
+161,200
+650% +$6.39M 0.01% 1532
2018
Q1 		$1.03M Buy
24,800
+11,800
+91% +$507K ﹤0.01% 3216
2017
Q4 		$520K Sell
13,000
-10,800
-45% -$444K ﹤0.01% 4051
2017
Q3 		$951K Sell
23,800
-24,300
-51% -$906K ﹤0.01% 3430
2017
Q2 		$1.9M Buy
48,100
+26,200
+120% +$945K ﹤0.01% 2644
2017
Q1 		$596K Buy
21,900
+20,300
+1,269% +$543K ﹤0.01% 3716
2016
Q4 		$42K Buy
+1,600
New +$43.5K ﹤0.01% 6222

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.