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
-57,000
Closed -$2.75M – 6026
2024
Q4 		$2.75M Hold
57,000
– – ﹤0.01% 2538
2024
Q3 		$2.57M Sell
57,000
-30,000
-34% -$999K ﹤0.01% 2445
2024
Q2 		$2.68M Hold
87,000
– – ﹤0.01% 2103
2024
Q1 		$3.46M Hold
87,000
– – ﹤0.01% 1989
2023
Q4 		$3.69M Hold
87,000
– – ﹤0.01% 1795
2023
Q3 		$4.85M Buy
87,000
+30,000
+53% +$1.68M ﹤0.01% 1450
2023
Q2 		$3.22M Buy
+57,000
New +$3.44M ﹤0.01% 1804
2021
Q4 		– Sell
-10,000
Closed -$581K – 6125
2021
Q3 		$581K Buy
+10,000
New +$615K ﹤0.01% 3507
2021
Q1 		– Sell
-36,700
Closed -$2.1M – 7554
2020
Q4 		$2.1M Sell
36,700
-1,200
-3% -$67.4K ﹤0.01% 2807
2020
Q3 		$2.01M Sell
37,900
-20,300
-35% -$1.07M ﹤0.01% 2643
2020
Q2 		$2.8M Sell
58,200
-11,600
-17% -$547K ﹤0.01% 2422
2020
Q1 		$2.98M Buy
69,800
+50,600
+264% +$2.26M ﹤0.01% 2111
2019
Q4 		$922K Buy
19,200
+2,100
+12% +$93.3K ﹤0.01% 3834
2019
Q3 		$777K Sell
17,100
-2,400
-12% -$107K ﹤0.01% 3914
2019
Q2 		$901K Sell
19,500
-31,900
-62% -$1.39M ﹤0.01% 3754
2019
Q1 		$2.31M Buy
51,400
+18,300
+55% +$721K ﹤0.01% 2503
2018
Q4 		$1.11M Sell
33,100
-41,300
-56% -$1.42M ﹤0.01% 3291
2018
Q3 		$2.61M Sell
74,400
-35,600
-32% -$1.27M ﹤0.01% 2495
2018
Q2 		$4.23M Buy
110,000
+76,200
+225% +$3.02M ﹤0.01% 2001
2018
Q1 		$1.4M Buy
33,800
+9,100
+37% +$391K ﹤0.01% 2928
2017
Q4 		$988K Sell
24,700
-29,600
-55% -$1.22M ﹤0.01% 3348
2017
Q3 		$2.17M Sell
54,300
-15,000
-22% -$559K ﹤0.01% 2579
2017
Q2 		$2.73M Sell
69,300
-200
-0.3% -$7.22K ﹤0.01% 2261
2017
Q1 		$1.89M Buy
69,500
+30,500
+78% +$816K ﹤0.01% 2558
2016
Q4 		$1.02M Buy
+39,000
New +$1.06M ﹤0.01% 3670

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
Primavera Capital Management
Primavera Capital Management George Town, Cayman Islands $558M AUM 11.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BLS Capital Fondsmaeglerselskab
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.51B AUM 13.37% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
WWML
W1M Wealth Management Ltd London $11.5B AUM
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

Citigroup's YUMC Position: Q3 2026 in Review

Citigroup reduced its Yum China (YUMC) stake by 2.4% in Q3 2026, selling an estimated $792K and leaving 738,755 shares worth $30.4M. The position accounts for 0.01% of the portfolio, ranked #983.

Citigroup first reported a position in YUMC in Q4 2016 and has held it in 40 quarters since. The position peaked at $54.9M in Q3 2018. 534 funds tracked by Wall St. Rank hold YUMC as of Q3 2026.

  • Citigroup held 738,755 shares of Yum China worth $30.4M as of Q3 2026.
  • Citigroup sold 17,837 Yum China shares in Q3 2026, an estimated $792K.
  • Yum China made up 0.01% of Citigroup's portfolio in Q3 2026, its #983 holding.
  • Citigroup first reported a position in Yum China in Q4 2016 and has held it in 40 quarters since.
  • Citigroup's Yum China position peaked at $54.9M in Q3 2018.
  • 534 funds tracked by Wall St. Rank held Yum China as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.