Coatue Management
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Coatue Management’s Yum China YUMC Stock Holding History

Coatue Management’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
Q3 		– Sell
-231,346
Closed -$10.3M – 79
2025
Q2 		$10.3M Buy
+231,346
New +$10.3M 0.03% 57

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Vanguard Group
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BCF
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PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Coatue Management's YUMC Position: Q3 2025 in Review

Coatue Management sold out of Yum China (YUMC) in Q3 2025, closing a stake of 231,346 shares — an estimated $10.3M sold.

Coatue Management first reported a position in YUMC in Q2 2025 and held it in 1 quarter. The position peaked at $10.3M in Q2 2025. 662 funds tracked by Wall St. Rank hold YUMC as of Q3 2025.

  • Coatue Management reported no remaining Yum China position as of Q3 2025 after selling out during the quarter.
  • Coatue Management sold 231,346 Yum China shares in Q3 2025, an estimated $10.3M.
  • Coatue Management first reported a position in Yum China in Q2 2025 and held it in 1 quarter.
  • Coatue Management's Yum China position peaked at $10.3M in Q2 2025.
  • 662 funds tracked by Wall St. Rank held Yum China as of Q3 2025.

Based on Coatue Management's 13F filing for Q3 2025, filed 14 Nov 2025.