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Erste Asset Management’s Yum China YUMC Stock Holding History

Erste 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 		$715K Sell
17,510
-242,256
-93% -$11.1M 0.01% 478
2026
Q1 		$12.9M Buy
259,766
+103,000
+66% +$5.33M 0.12% 176
2025
Q4 		$7.67M Buy
156,766
+49,710
+46% +$2.28M 0.06% 214
2025
Q3 		$4.64M Sell
107,056
-5,800
-5% -$264K 0.04% 262
2025
Q2 		$5.04M Sell
112,856
-14,200
-11% -$635K 0.04% 274
2025
Q1 		$6.7M Sell
127,056
-50,000
-28% -$2.4M 0.09% 198
2024
Q4 		$8.76M Hold
177,056
– – 0.11% 175
2024
Q3 		$7.82M Sell
177,056
-30,000
-14% -$999K 0.09% 193
2024
Q2 		$6.5M Hold
207,056
– – 0.09% 191
2024
Q1 		$8.1M Buy
207,056
+15,000
+8% +$592K 0.11% 176
2023
Q4 		$8.04M Buy
192,056
+15,000
+8% +$698K 0.12% 169
2023
Q3 		$9.87M Buy
177,056
+42,340
+31% +$2.37M 0.17% 141
2023
Q2 		$7.6M Hold
134,716
– – 0.13% 166
2023
Q1 		$8.42M Hold
134,716
– – 0.16% 153
2022
Q4 		$7.52M Hold
134,716
– – 0.16% 156
2022
Q3 		$6.62M Hold
134,716
– – 0.15% 166
2022
Q2 		$6.46M Hold
134,716
– – 0.14% 174
2022
Q1 		$5.87M Sell
134,716
-40,500
-23% -$1.91M 0.11% 199
2021
Q4 		$8.38M Buy
175,216
+16,800
+11% +$911K 0.15% 161
2021
Q3 		$9.32M Buy
158,416
+27,300
+21% +$1.68M 0.18% 139
2021
Q2 		$8.62M Buy
131,116
+11,600
+10% +$740K 0.17% 144
2021
Q1 		$6.99M Buy
119,516
+21,200
+22% +$1.27M 0.17% 154
2020
Q4 		$5.61M Buy
98,316
+42,000
+75% +$2.36M 0.16% 163
2020
Q3 		$2.93M Buy
56,316
+17,800
+46% +$942K 0.1% 202
2020
Q2 		$1.91M Buy
38,516
+7,589
+25% +$358K 0.08% 237
2020
Q1 		$1.32M Sell
30,927
-10,346
-25% -$461K 0.08% 228
2019
Q4 		$2.01M Buy
+41,273
New +$1.83M 0.09% 209

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

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

Erste Asset Management reduced its Yum China (YUMC) stake by 93% in Q2 2026, selling an estimated $11.1M and leaving 17,510 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #478.

Erste Asset Management first reported a position in YUMC in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.9M in Q1 2026. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Erste Asset Management held 17,510 shares of Yum China worth $715K as of Q2 2026.
  • Erste Asset Management sold 242,256 Yum China shares in Q2 2026, an estimated $11.1M.
  • Yum China made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #478 holding.
  • Erste Asset Management first reported a position in Yum China in Q4 2019 and has held it in 27 quarters since.
  • Erste Asset Management's Yum China position peaked at $12.9M in Q1 2026.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.