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 Q2	$4.1M	Buy	100,300 +58,700	+141%	+$2.69M	﹤0.01%	2312
2026 Q1	$2.03M	Buy	41,600 +1,000	+2%	+$51.8K	﹤0.01%	2554
2025 Q4	$1.94M	Sell	40,600 -9,500	-19%	-$435K	﹤0.01%	2464
2025 Q3	$2.15M	Sell	50,100 -2,800	-5%	-$127K	﹤0.01%	2165
2025 Q2	$2.37M	Buy	52,900 +10,200	+24%	+$456K	﹤0.01%	1884
2025 Q1	$2.22M	Sell	42,700 -33,200	-44%	-$1.59M	﹤0.01%	1732
2024 Q4	$3.66M	Sell	75,900 -11,800	-13%	-$560K	﹤0.01%	1445
2024 Q3	$3.95M	Buy	87,700 +18,300	+26%	+$609K	﹤0.01%	1248
2024 Q2	$2.14M	Buy	69,400 +23,100	+50%	+$846K	﹤0.01%	1512
2024 Q1	$1.84M	Buy	+46,300	New	+$1.83M	﹤0.01%	1412

Other funds holding YUMC

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 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 Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

IMC Chicago's YUMC Position: Q2 2026 in Review

IMC Chicago opened a new position in Yum China (YUMC) in Q2 2026: 27,054 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #3741 among its holdings. This is a return to the name: IMC Chicago previously reported a position in YUMC as recently as Q4 2025.

IMC Chicago first reported a position in YUMC in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.84M in Q2 2024. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

IMC Chicago held 27,054 shares of Yum China worth $1.11M as of Q2 2026.
Yum China was a new IMC Chicago position in Q2 2026.
Yum China made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3741 holding.
IMC Chicago first reported a position in Yum China in Q1 2024 and has held it in 5 quarters since.
IMC Chicago's Yum China position peaked at $1.84M in Q2 2024.
661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.