DnB Asset Management
YUMC icon

DnB Asset Management’s Yum China YUMC Stock Holding History

DnB Asset Management’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 		$1.88M Hold
46,113
– – 0.01% 599
2026
Q1 		$2.25M Buy
46,113
+10,320
+29% +$534K 0.01% 577
2025
Q4 		$1.71M Buy
35,793
+3,749
+12% +$172K 0.01% 610
2025
Q3 		$1.38M Buy
32,044
+1,467
+5% +$66.7K 0.01% 620
2025
Q2 		$1.37M Buy
30,577
+2,947
+11% +$132K 0.01% 604
2025
Q1 		$1.44M Sell
27,630
-315,500
-92% -$15.1M 0.01% 607
2024
Q4 		$16.5M Buy
343,130
+136,400
+66% +$6.47M 0.07% 188
2024
Q3 		$9.31M Buy
206,730
+179,100
+648% +$5.96M 0.04% 270
2024
Q2 		$852K Buy
27,630
+513
+2% +$18.8K ﹤0.01% 632
2024
Q1 		$1.08M Buy
27,117
+1,744
+7% +$68.8K 0.01% 620
2023
Q4 		$1.08M Sell
25,373
-200,259
-89% -$9.32M 0.01% 598
2023
Q3 		$12.6M Sell
225,632
-133,452
-37% -$7.47M 0.08% 203
2023
Q2 		$20.3M Sell
359,084
-126,857
-26% -$7.65M 0.12% 142
2023
Q1 		$30.8M Sell
485,941
-58,959
-11% -$3.56M 0.2% 104
2022
Q4 		$29.8M Sell
544,900
-8,857
-2% -$450K 0.21% 108
2022
Q3 		$26.2M Buy
553,757
+48,700
+10% +$2.34M 0.2% 111
2022
Q2 		$24.5M Buy
505,057
+47,817
+10% +$2.01M 0.17% 119
2022
Q1 		$19M Buy
457,240
+435,642
+2,017% +$20.5M 0.11% 154
2021
Q4 		$1.08M Buy
21,598
+216
+1% +$11.7K 0.01% 615
2021
Q3 		$1.24M Buy
21,382
+328
+2% +$20.2K 0.01% 596
2021
Q2 		$1.39M Sell
21,054
-78
-0.4% -$4.97K 0.01% 577
2021
Q1 		$1.25M Buy
21,132
+3,487
+20% +$208K 0.01% 581
2020
Q4 		$1.01M Buy
17,645
+3,346
+23% +$188K 0.01% 567
2020
Q3 		$757K Hold
14,299
– – 0.01% 554
2020
Q2 		$687K Buy
+14,299
New +$674K 0.01% 558
2017
Q2 		– Sell
-15,800
Closed -$430K – 595
2017
Q1 		$430K Sell
15,800
-5,200
-25% -$139K 0.01% 563
2016
Q4 		$549K Buy
+21,000
New +$571K 0.01% 492

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

DnB Asset Management's YUMC Position: Q2 2026 in Review

DnB Asset Management held its Yum China (YUMC) position steady in Q2 2026 at 46,113 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #599.

DnB Asset Management first reported a position in YUMC in Q4 2016 and has held it in 27 quarters since. The position peaked at $30.8M in Q1 2023. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • DnB Asset Management held 46,113 shares of Yum China worth $1.88M as of Q2 2026.
  • DnB Asset Management left its Yum China share count unchanged in Q2 2026.
  • Yum China made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #599 holding.
  • DnB Asset Management first reported a position in Yum China in Q4 2016 and has held it in 27 quarters since.
  • DnB Asset Management's Yum China position peaked at $30.8M in Q1 2023.
  • 661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.