IMC Chicago
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IMC Chicago’s Yum China YUMC Stock Holding History

IMC Chicago’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 		$4.48M Sell
91,800
-12,500
-12% -$647K ﹤0.01% 1873
2025
Q4 		$4.98M Sell
104,300
-28,700
-22% -$1.31M ﹤0.01% 1740
2025
Q3 		$5.71M Sell
133,000
-52,100
-28% -$2.37M ﹤0.01% 1481
2025
Q2 		$8.28M Sell
185,100
-16,700
-8% -$747K ﹤0.01% 1110
2025
Q1 		$10.5M Sell
201,800
-80,300
-28% -$3.85M 0.01% 863
2024
Q4 		$13.6M Buy
282,100
+37,400
+15% +$1.77M 0.01% 771
2024
Q3 		$11M Buy
244,700
+172,700
+240% +$5.75M 0.01% 776
2024
Q2 		$2.22M Buy
72,000
+32,700
+83% +$1.2M ﹤0.01% 1491
2024
Q1 		$1.56M Buy
+39,300
New +$1.55M ﹤0.01% 1498

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

IMC Chicago's YUMC Position: Q1 2026 in Review

IMC Chicago sold out of Yum China (YUMC) in Q1 2026, closing a stake of 16,631 shares — an estimated $861K sold.

IMC Chicago first reported a position in YUMC in Q1 2024 and held it in 4 quarters. The position peaked at $1.84M in Q2 2024. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • IMC Chicago reported no remaining Yum China position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 16,631 Yum China shares in Q1 2026, an estimated $861K.
  • IMC Chicago first reported a position in Yum China in Q1 2024 and held it in 4 quarters.
  • IMC Chicago's Yum China position peaked at $1.84M in Q2 2024.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.