Goldman Sachs’s Yum China YUMC Stock Holding History

Goldman Sachs’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
2022 Q4	–	Sell	-205,000	Closed	-$9.7M	–	6301
2022 Q3	$9.7M	Buy	+205,000	New	+$9.85M	﹤0.01%	2533
2022 Q2	–	Sell	-23,600	Closed	-$980K	–	6774
2022 Q1	$980K	Sell	23,600 -624,800	-96%	-$29.4M	﹤0.01%	4829
2021 Q4	$32.3M	Buy	648,400 +115,200	+22%	+$6.25M	0.01%	1692
2021 Q3	$31M	Buy	+533,200	New	+$32.8M	0.01%	1658
2020 Q4	–	Sell	-100,000	Closed	-$5.29M	–	5740
2020 Q3	$5.29M	Buy	+100,000	New	+$5.29M	﹤0.01%	2847
2020 Q1	–	Sell	-170,000	Closed	-$8.16M	–	5611
2019 Q4	$8.16M	Hold	170,000	–	–	﹤0.01%	2581
2019 Q3	$7.72M	Buy	+170,000	New	+$7.59M	﹤0.01%	2524
2019 Q2	–	Sell	-5,800	Closed	-$260K	–	5386
2019 Q1	$260K	Buy	+5,800	New	+$228K	﹤0.01%	4689
2018 Q3	–	Sell	-95,000	Closed	-$3.65M	–	5819
2018 Q2	$3.65M	Hold	95,000	–	–	﹤0.01%	3182
2018 Q1	$3.94M	Sell	95,000 -85,700	-47%	-$3.69M	﹤0.01%	3083
2017 Q4	$7.23M	Sell	180,700 -20,000	-10%	-$823K	﹤0.01%	2693
2017 Q3	$8.02M	Sell	200,700 -4,700	-2%	-$175K	﹤0.01%	2752
2017 Q2	$8.1M	Buy	205,400 +94,500	+85%	+$3.41M	﹤0.01%	2674
2017 Q1	$3.02M	Buy	110,900 +81,500	+277%	+$2.18M	﹤0.01%	3362
2016 Q4	$768K	Buy	+29,400	New	+$800K	﹤0.01%	4687

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs's YUMC Position: Q1 2026 in Review

Goldman Sachs increased its Yum China (YUMC) stake by 90% in Q1 2026, buying an estimated $90.9M and bringing the position to 3,709,380 shares worth $181M. The position accounts for 0.02% of the portfolio, ranked #724.

Goldman Sachs first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $553M in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Goldman Sachs held 3,709,380 shares of Yum China worth $181M as of Q1 2026.
Goldman Sachs bought 1,756,645 Yum China shares in Q1 2026, an estimated $90.9M.
Yum China made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #724 holding.
Goldman Sachs first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
Goldman Sachs's Yum China position peaked at $553M in Q2 2021.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.