Dodge & Cox
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Dodge & Cox’s Yum China YUMC Stock Holding History

Dodge & Cox’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 		$342M Buy
8,365,562
+13,800
+0.2% +$632K 0.18% 92
2026
Q1 		$407M Sell
8,351,762
-202,200
-2% -$10.5M 0.22% 89
2025
Q4 		$408M Buy
8,553,962
+33,100
+0.4% +$1.52M 0.22% 87
2025
Q3 		$366M Buy
8,520,862
+4,400
+0.1% +$200K 0.2% 90
2025
Q2 		$381M Buy
8,516,462
+3,300
+0% +$148K 0.21% 87
2025
Q1 		$443M Buy
8,513,162
+1,000
+0% +$48K 0.25% 85
2024
Q4 		$410M Sell
8,512,162
-2,172,600
-20% -$103M 0.24% 85
2024
Q3 		$481M Buy
10,684,762
+3,500
+0% +$117K 0.27% 83
2024
Q2 		$329M Buy
10,681,262
+3,961,400
+59% +$145M 0.2% 83
2024
Q1 		$267M Buy
6,719,862
+3,554,331
+112% +$140M 0.16% 88
2023
Q4 		$134M Buy
3,165,531
+3,152,269
+23,769% +$147M 0.09% 93
2023
Q3 		$739K Sell
13,262
-300
-2% -$16.8K ﹤0.01% 168
2023
Q2 		$766K Buy
13,562
+600
+5% +$36.2K ﹤0.01% 165
2023
Q1 		$822K Sell
12,962
-883
-6% -$53.3K ﹤0.01% 165
2022
Q4 		$757K Buy
13,845
+8,100
+141% +$412K ﹤0.01% 162
2022
Q3 		$272K Sell
5,745
-7,655
-57% -$368K ﹤0.01% 182
2022
Q2 		$650K Buy
13,400
+7,400
+123% +$312K ﹤0.01% 167
2022
Q1 		$249K Sell
6,000
-6,200
-51% -$292K ﹤0.01% 189
2021
Q4 		$608K Buy
12,200
+300
+3% +$16.3K ﹤0.01% 163
2021
Q3 		$692K Buy
11,900
+7,900
+198% +$486K ﹤0.01% 156
2021
Q2 		$265K Buy
+4,000
New +$255K ﹤0.01% 184

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dodge & Cox's YUMC Position: Q2 2026 in Review

Dodge & Cox increased its Yum China (YUMC) stake by 0.17% in Q2 2026, buying an estimated $632K and bringing the position to 8,365,562 shares worth $342M. The position accounts for 0.18% of the portfolio, ranked #92.

Dodge & Cox first reported a position in YUMC in Q2 2021 and has held it in 21 quarters since. The position peaked at $481M in Q3 2024. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Dodge & Cox held 8,365,562 shares of Yum China worth $342M as of Q2 2026.
  • Dodge & Cox bought 13,800 Yum China shares in Q2 2026, an estimated $632K.
  • Yum China made up 0.18% of Dodge & Cox's portfolio in Q2 2026, its #92 holding.
  • Dodge & Cox first reported a position in Yum China in Q2 2021 and has held it in 21 quarters since.
  • Dodge & Cox's Yum China position peaked at $481M in Q3 2024.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.