Dimensional Fund Advisors
YUMC icon

Dimensional Fund Advisors’s Yum China YUMC Stock Holding History

Dimensional Fund Advisors’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 		$130M Sell
2,669,310
-33,540
-1% -$1.74M 0.03% 887
2025
Q4 		$129M Buy
2,702,850
+80,171
+3% +$3.67M 0.03% 873
2025
Q3 		$113M Buy
2,622,679
+300,289
+13% +$13.7M 0.02% 969
2025
Q2 		$104M Buy
2,322,390
+352,766
+18% +$15.8M 0.02% 973
2025
Q1 		$102M Buy
1,969,624
+41,633
+2% +$2M 0.03% 956
2024
Q4 		$92.9M Buy
1,927,991
+56,979
+3% +$2.7M 0.02% 1079
2024
Q3 		$84.4M Buy
1,871,012
+55,143
+3% +$1.84M 0.02% 1168
2024
Q2 		$56.1M Buy
1,815,869
+19,776
+1% +$724K 0.01% 1386
2024
Q1 		$71.5M Sell
1,796,093
-150,027
-8% -$5.92M 0.02% 1220
2023
Q4 		$82.6M Sell
1,946,120
-53,630
-3% -$2.5M 0.02% 1056
2023
Q3 		$111M Sell
1,999,750
-53,760
-3% -$3.01M 0.04% 711
2023
Q2 		$116M Sell
2,053,510
-401,242
-16% -$24.2M 0.04% 705
2023
Q1 		$156M Sell
2,454,752
-16,069
-0.7% -$970K 0.05% 465
2022
Q4 		$135K Sell
2,470,821
-386,462
-14% -$19.6M 0.04% 555
2022
Q3 		$135M Buy
+2,857,283
New +$137M 0.05% 479
2022
Q2 		– Sell
-3,513,387
Closed -$146M – 3533
2022
Q1 		$146M Sell
3,513,387
-103,275
-3% -$4.86M 0.05% 558
2021
Q4 		$180M Sell
3,616,662
-118,070
-3% -$6.41M 0.05% 440
2021
Q3 		$217M Sell
3,734,732
-364,783
-9% -$22.4M 0.07% 307
2021
Q2 		$272M Buy
4,099,515
+317,043
+8% +$20.2M 0.09% 218
2021
Q1 		$224M Buy
3,782,472
+756,704
+25% +$45.2M 0.07% 283
2020
Q4 		$173M Buy
3,025,768
+442,481
+17% +$24.8M 0.06% 346
2020
Q3 		$137M Buy
2,583,287
+97,787
+4% +$5.17M 0.06% 368
2020
Q2 		$120M Sell
2,485,500
-37,252
-1% -$1.76M 0.05% 430
2020
Q1 		$107M Buy
2,522,752
+248,483
+11% +$11.1M 0.06% 369
2019
Q4 		$109M Buy
2,274,269
+239,583
+12% +$10.6M 0.04% 651
2019
Q3 		$92.4M Buy
2,034,686
+237,894
+13% +$10.6M 0.04% 741
2019
Q2 		$83M Buy
1,796,792
+15,887
+0.9% +$690K 0.03% 879
2019
Q1 		$79.9M Sell
1,780,905
-41,806
-2% -$1.65M 0.03% 880
2018
Q4 		$61.1M Sell
1,822,711
-51,343
-3% -$1.76M 0.03% 1013
2018
Q3 		$65.8M Buy
1,874,054
+389,171
+26% +$13.9M 0.03% 1136
2018
Q2 		$57.1M Buy
1,484,883
+590,666
+66% +$23.4M 0.02% 1271
2018
Q1 		$37.1M Buy
894,217
+301,377
+51% +$13M 0.02% 1652
2017
Q4 		$23.7M Buy
592,840
+107,158
+22% +$4.41M 0.01% 1972
2017
Q3 		$19.4M Buy
485,682
+478,910
+7,072% +$17.8M 0.01% 2063
2017
Q2 		$267K Buy
+6,772
New +$244K ﹤0.01% 3172
2017
Q1 		– Sell
-427,500
Closed -$11.2M – 3312
2016
Q4 		$11.2M Buy
+427,500
New +$11.6M 0.01% 2251

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

Dimensional Fund Advisors's YUMC Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Yum China (YUMC) stake by 1.2% in Q1 2026, selling an estimated $1.74M and leaving 2,669,310 shares worth $130M. The position accounts for 0.03% of the portfolio, ranked #887.

Dimensional Fund Advisors first reported a position in YUMC in Q4 2016 and has held it in 36 quarters since. The position peaked at $272M in Q2 2021. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Dimensional Fund Advisors held 2,669,310 shares of Yum China worth $130M as of Q1 2026.
  • Dimensional Fund Advisors sold 33,540 Yum China shares in Q1 2026, an estimated $1.74M.
  • Yum China made up 0.03% of Dimensional Fund Advisors's portfolio in Q1 2026, its #887 holding.
  • Dimensional Fund Advisors first reported a position in Yum China in Q4 2016 and has held it in 36 quarters since.
  • Dimensional Fund Advisors's Yum China position peaked at $272M in Q2 2021.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.