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
2025 Q1	–	Sell	-40,500	Closed	-$1.95M	–	4822
2024 Q4	$1.95M	Sell	40,500 -220,000	-84%	-$10.4M	﹤0.01%	2756
2024 Q3	$11.7M	Buy	260,500 +164,500	+171%	+$5.48M	0.01%	1313
2024 Q2	$2.96M	Buy	96,000 +7,300	+8%	+$267K	﹤0.01%	2271
2024 Q1	$3.53M	Buy	88,700 +28,700	+48%	+$1.13M	﹤0.01%	2173
2023 Q4	$2.55M	Buy	+60,000	New	+$2.79M	﹤0.01%	2481
2022 Q4	–	Sell	-19,500	Closed	-$923K	–	5169
2022 Q3	$923K	Hold	19,500	–	–	﹤0.01%	3654
2022 Q2	$946K	Hold	19,500	–	–	﹤0.01%	3672
2022 Q1	$810K	Hold	19,500	–	–	﹤0.01%	4071
2021 Q4	$972K	Buy	+19,500	New	+$1.06M	﹤0.01%	3946
2018 Q4	–	Sell	-20,000	Closed	-$702K	–	4034
2018 Q3	$702K	Buy	+20,000	New	+$713K	﹤0.01%	2913
2018 Q2	–	Sell	-20,000	Closed	-$830K	–	3925
2018 Q1	$830K	Buy	+20,000	New	+$860K	﹤0.01%	2608
2017 Q1	–	Sell	-20,000	Closed	-$522K	–	3648
2016 Q4	$522K	Buy	+20,000	New	+$544K	﹤0.01%	2828

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.