D.E. Shaw & Co’s Yum China YUMC Stock Holding History

D.E. Shaw & Co’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	$20.1M	Sell	411,900 -365,186	-47%	-$18.9M	0.01%	1145
2025 Q4	$37.1M	Buy	777,086 +46,978	+6%	+$2.15M	0.02%	871
2025 Q3	$31.3M	Buy	730,108 +693,270	+1,882%	+$31.5M	0.02%	892
2025 Q2	$1.65M	Buy	36,838 +25,091	+214%	+$1.12M	﹤0.01%	2885
2025 Q1	$612K	Buy	+11,747	New	+$564K	﹤0.01%	3380
2024 Q4	–	Sell	-123,371	Closed	-$5.85M	–	4956
2024 Q3	$5.55M	Buy	123,371 +13,791	+13%	+$459K	﹤0.01%	1863
2024 Q2	$3.38M	Buy	109,580 +53,366	+95%	+$1.95M	﹤0.01%	2169
2024 Q1	$2.24M	Sell	56,214 -717,947	-93%	-$28.3M	﹤0.01%	2553
2023 Q4	$32.8M	Buy	774,161 +289,577	+60%	+$13.5M	0.03%	645
2023 Q3	$27M	Buy	484,584 +26,603	+6%	+$1.49M	0.03%	696
2023 Q2	$25.9M	Buy	+457,981	New	+$27.6M	0.03%	740
2023 Q1	–	Sell	-363,462	Closed	-$19.9M	–	4925
2022 Q4	$19.9M	Buy	+363,462	New	+$18.5M	0.02%	928
2022 Q3	–	Sell	-18,744	Closed	-$900K	–	5582
2022 Q2	$909K	Buy	+18,744	New	+$789K	﹤0.01%	3701
2021 Q4	–	Sell	-4,097	Closed	-$222K	–	5758
2021 Q3	$238K	Sell	4,097 -7,398	-64%	-$455K	﹤0.01%	4488
2021 Q2	$762K	Sell	11,495 -26,319	-70%	-$1.68M	﹤0.01%	3758
2021 Q1	$2.24M	Sell	37,814 -755,559	-95%	-$45.2M	﹤0.01%	2491
2020 Q4	$45.3M	Buy	793,373 +786,341	+11,182%	+$44.2M	0.04%	535
2020 Q3	$372K	Sell	7,032 -241,970	-97%	-$12.8M	﹤0.01%	3352
2020 Q2	$12M	Buy	+249,002	New	+$11.7M	0.01%	1082
2019 Q3	–	Sell	-52,995	Closed	-$2.45M	–	4054
2019 Q2	$2.45M	Sell	52,995 -1,001,087	-95%	-$43.5M	﹤0.01%	2104
2019 Q1	$47.3M	Buy	1,054,082 +357,778	+51%	+$14.1M	0.06%	398
2018 Q4	$23.3M	Sell	696,304 -615,479	-47%	-$21.1M	0.03%	641
2018 Q3	$46.1M	Sell	1,311,783 -88,744	-6%	-$3.16M	0.06%	432
2018 Q2	$53.9M	Sell	1,400,527 -30,855	-2%	-$1.22M	0.07%	348
2018 Q1	$59.4M	Sell	1,431,382 -39,105	-3%	-$1.68M	0.08%	300
2017 Q4	$58.8M	Buy	1,470,487 +708,053	+93%	+$29.1M	0.08%	302
2017 Q3	$30.5M	Sell	762,434 -2,903,682	-79%	-$108M	0.05%	461
2017 Q2	$145M	Buy	3,666,116 +1,428,603	+64%	+$51.6M	0.24%	82
2017 Q1	$60.9M	Buy	2,237,513 +1,029,245	+85%	+$27.5M	0.11%	234
2016 Q4	$31.6M	Buy	+1,208,268	New	+$32.9M	0.05%	453

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

D.E. Shaw & Co's YUMC Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Yum China (YUMC) stake by 47% in Q1 2026, selling an estimated $18.9M and leaving 411,900 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #1145.

D.E. Shaw & Co first reported a position in YUMC in Q4 2016 and has held it in 30 quarters since. The position peaked at $145M in Q2 2017. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

D.E. Shaw & Co held 411,900 shares of Yum China worth $20.1M as of Q1 2026.
D.E. Shaw & Co sold 365,186 Yum China shares in Q1 2026, an estimated $18.9M.
Yum China made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1145 holding.
D.E. Shaw & Co first reported a position in Yum China in Q4 2016 and has held it in 30 quarters since.
D.E. Shaw & Co's Yum China position peaked at $145M in Q2 2017.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.