Hudson Bay Capital Management
YUMC icon

Hudson Bay Capital Management’s Yum China YUMC Stock Holding History

Hudson Bay 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 		– Sell
-145,365
Closed -$6.94M – 1638
2025
Q4 		$6.94M Buy
145,365
+53,463
+58% +$2.45M 0.02% 411
2025
Q3 		$3.94M Buy
+91,902
New +$4.18M 0.01% 612
2019
Q1 		– Sell
-180,400
Closed -$6.05M – 946
2018
Q4 		$6.05M Buy
180,400
+149,900
+491% +$5.14M 0.08% 234
2018
Q3 		$1.07M Buy
30,500
+18,000
+144% +$641K 0.01% 564
2018
Q2 		$481K Buy
+12,500
New +$495K 0.01% 698

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

Hudson Bay Capital Management's YUMC Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Yum China (YUMC) in Q1 2026, closing a stake of 145,365 shares — an estimated $6.94M sold.

Hudson Bay Capital Management first reported a position in YUMC in Q2 2018 and held it in 5 quarters. The position peaked at $6.94M in Q4 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Yum China position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 145,365 Yum China shares in Q1 2026, an estimated $6.94M.
  • Hudson Bay Capital Management first reported a position in Yum China in Q2 2018 and held it in 5 quarters.
  • Hudson Bay Capital Management's Yum China position peaked at $6.94M in Q4 2025.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

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