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Dmitry Balyasny’s Yum China YUMC Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-132,512
Closed -$6.46M – 3574
2026
Q1 		$6.46M Buy
+132,512
New +$6.86M 0.01% 1249
2025
Q4 		– Sell
-382,331
Closed -$16.4M – 3624
2025
Q3 		$16.4M Buy
382,331
+355,881
+1,345% +$16.2M 0.02% 802
2025
Q2 		$1.18M Buy
+26,450
New +$1.18M ﹤0.01% 1984
2024
Q3 		– Sell
-158,557
Closed -$5.28M – 3230
2024
Q2 		$4.89M Buy
+158,557
New +$5.8M 0.01% 1181
2023
Q3 		– Sell
-56,750
Closed -$3.2M – 2793
2023
Q2 		$3.2M Buy
+56,750
New +$3.42M 0.01% 1219
2022
Q3 		– Sell
-614,909
Closed -$29.8M – 3315
2022
Q2 		$29.8M Buy
+614,909
New +$25.9M 0.1% 290
2021
Q4 		– Sell
-223,678
Closed -$13M – 2651
2021
Q3 		$13M Buy
+223,678
New +$13.8M 0.05% 479
2021
Q2 		– Sell
-104,128
Closed -$6.17M – 2427
2021
Q1 		$6.17M Buy
+104,128
New +$6.22M 0.03% 624
2020
Q4 		– Sell
-120,209
Closed -$6.37M – 1769
2020
Q3 		$6.37M Buy
+120,209
New +$6.36M 0.05% 523
2020
Q2 		– Sell
-133,165
Closed -$5.68M – 1545
2020
Q1 		$5.68M Buy
+133,165
New +$5.94M 0.07% 373
2019
Q2 		– Sell
-11,553
Closed -$519K – 1775
2019
Q1 		$519K Sell
11,553
-26,503
-70% -$1.04M ﹤0.01% 1195
2018
Q4 		$1.28M Buy
+38,056
New +$1.31M 0.01% 829
2018
Q2 		– Sell
-35,752
Closed -$1.48M – 2200
2018
Q1 		$1.48M Buy
+35,752
New +$1.54M 0.01% 1085
2017
Q4 		– Sell
-5,668
Closed -$227K – 2364
2017
Q3 		$227K Sell
5,668
-914,333
-99% -$34.1M ﹤0.01% 1653
2017
Q2 		$36.3M Buy
920,001
+308,656
+50% +$11.1M 0.15% 182
2017
Q1 		$16.6M Buy
+611,345
New +$16.3M 0.08% 334

Other funds holding YUMC

JP Morgan Chase
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
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

Dmitry Balyasny's YUMC Position: Q2 2026 in Review

Dmitry Balyasny sold out of Yum China (YUMC) in Q2 2026, closing a stake of 132,512 shares — an estimated $6.46M sold.

Dmitry Balyasny first reported a position in YUMC in Q1 2017 and held it in 16 quarters. The position peaked at $36.3M in Q2 2017. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Dmitry Balyasny reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 132,512 Yum China shares in Q2 2026, an estimated $6.46M.
  • Dmitry Balyasny first reported a position in Yum China in Q1 2017 and held it in 16 quarters.
  • Dmitry Balyasny's Yum China position peaked at $36.3M in Q2 2017.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.