David Shaw’s Yum China YUMC Stock Holding History

David Shaw’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 $1.81T AUM 41.13% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

David Shaw's YUMC Position: Q2 2026 in Review

David Shaw reduced its Yum China (YUMC) stake by 59% in Q2 2026, selling an estimated $11.2M and leaving 166,980 shares worth $6.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

David Shaw first reported a position in YUMC in Q4 2016 and has held it in 31 quarters since. The position peaked at $145M in Q2 2017. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

David Shaw held 166,980 shares of Yum China worth $6.82M as of Q2 2026.
David Shaw sold 244,920 Yum China shares in Q2 2026, an estimated $11.2M.
Yum China made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2161 holding.
David Shaw first reported a position in Yum China in Q4 2016 and has held it in 31 quarters since.
David Shaw's Yum China position peaked at $145M in Q2 2017.
659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.