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Driehaus Capital Management’s Yum China YUMC Stock Holding History

Driehaus Capital 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
Q1 		$89.3M Buy
+1,831,286
New +$94.8M 0.66% 35
2025
Q2 		– Sell
-2,120,086
Closed -$110M – 513
2025
Q1 		$110M Buy
2,120,086
+739,060
+54% +$35.5M 1.06% 10
2024
Q4 		$66.5M Buy
+1,381,026
New +$65.5M 0.55% 46
2024
Q1 		– Sell
-25,168
Closed -$1.07M – 455
2023
Q4 		$1.07M Sell
25,168
-896,015
-97% -$41.7M 0.01% 311
2023
Q3 		$51.3M Buy
921,183
+369,580
+67% +$20.7M 0.67% 34
2023
Q2 		$31.2M Sell
551,603
-591
-0.1% -$35.6K 0.39% 85
2023
Q1 		$35M Buy
552,194
+45,166
+9% +$2.73M 0.49% 48
2022
Q4 		$27.7M Sell
507,028
-285,708
-36% -$14.5M 0.41% 75
2022
Q3 		$37.5M Buy
792,736
+778,849
+5,608% +$37.4M 0.57% 49
2022
Q2 		$674K Buy
+13,887
New +$585K 0.01% 307
2022
Q1 		– Sell
-593,549
Closed -$29.6M – 457
2021
Q4 		$29.6M Buy
593,549
+584,742
+6,640% +$31.7M 0.3% 107
2021
Q3 		$512K Buy
+8,807
New +$542K 0.01% 337
2020
Q3 		– Sell
-662,715
Closed -$31.9M – 458
2020
Q2 		$31.9M Buy
+662,715
New +$31.3M 0.77% 26
2019
Q4 		– Sell
-264,212
Closed -$12M – 595
2019
Q3 		$12M Sell
264,212
-486,147
-65% -$21.7M 0.39% 69
2019
Q2 		$34.7M Buy
+750,359
New +$32.6M 1.09% 13
2018
Q2 		– Sell
-524,487
Closed -$21.8M – 575
2018
Q1 		$21.8M Sell
524,487
-66,504
-11% -$2.86M 0.77% 26
2017
Q4 		$23.7M Buy
590,991
+87,856
+17% +$3.61M 0.9% 19
2017
Q3 		$20.1M Buy
503,135
+488,179
+3,264% +$18.2M 0.78% 23
2017
Q2 		$590K Buy
+14,956
New +$540K 0.02% 394

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

Driehaus Capital Management's YUMC Position: Q1 2026 in Review

Driehaus Capital Management opened a new position in Yum China (YUMC) in Q1 2026: 1,831,286 shares worth $89.3M. The stake represents 0.66% of the portfolio and ranks #35 among its holdings. This is a return to the name: Driehaus Capital Management previously reported a position in YUMC as recently as Q1 2025.

Driehaus Capital Management first reported a position in YUMC in Q2 2017 and has held it in 19 quarters since. The position peaked at $110M in Q1 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Driehaus Capital Management held 1,831,286 shares of Yum China worth $89.3M as of Q1 2026.
  • Yum China was a new Driehaus Capital Management position in Q1 2026.
  • Yum China made up 0.66% of Driehaus Capital Management's portfolio in Q1 2026, its #35 holding.
  • Driehaus Capital Management first reported a position in Yum China in Q2 2017 and has held it in 19 quarters since.
  • Driehaus Capital Management's Yum China position peaked at $110M in Q1 2025.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Driehaus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.