HSBC Holdings’s Yum China YUMC Stock Holding History

HSBC Holdings’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
2023 Q4	–	Sell	-297,839	Closed	-$16.6M	–	2949
2023 Q3	$16.6M	Buy	+297,839	New	+$16.7M	0.02%	682
2023 Q1	–	Sell	-52,600	Closed	-$2.86M	–	3096
2022 Q4	$2.86M	Hold	52,600	–	–	﹤0.01%	1527
2022 Q3	$2.54M	Sell	52,600 -11,100	-17%	-$533K	﹤0.01%	1457
2022 Q2	$3.08M	Sell	63,700 -73,200	-53%	-$3.08M	﹤0.01%	1389
2022 Q1	$5.68M	Sell	136,900 -57,300	-30%	-$2.7M	0.01%	1143
2021 Q4	$9.74M	Buy	194,200 +30,400	+19%	+$1.65M	0.01%	988
2021 Q3	$9.64M	Sell	163,800 -18,100	-10%	-$1.11M	0.01%	896
2021 Q2	$12.1M	Buy	181,900 +140,900	+344%	+$8.99M	0.01%	794
2021 Q1	$2.44M	Hold	41,000	–	–	﹤0.01%	1239
2020 Q4	$2.34M	Sell	41,000 -39,900	-49%	-$2.24M	﹤0.01%	1282
2020 Q3	$4.28M	Buy	+80,900	New	+$4.28M	0.01%	1012
2019 Q1	–	Sell	-329,311	Closed	-$11M	–	2919
2018 Q4	$11M	Buy	+329,311	New	+$11.3M	0.02%	775

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

HSBC Holdings's YUMC Position: Q1 2026 in Review

HSBC Holdings increased its Yum China (YUMC) stake by 132% in Q1 2026, buying an estimated $51.9M and bringing the position to 1,759,348 shares worth $85.8M. The position accounts for 0.04% of the portfolio, ranked #375.

HSBC Holdings first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $127M in Q3 2023. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

HSBC Holdings held 1,759,348 shares of Yum China worth $85.8M as of Q1 2026.
HSBC Holdings bought 1,002,313 Yum China shares in Q1 2026, an estimated $51.9M.
Yum China made up 0.04% of HSBC Holdings's portfolio in Q1 2026, its #375 holding.
HSBC Holdings first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
HSBC Holdings's Yum China position peaked at $127M in Q3 2023.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.