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

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.