Israel Englander’s Yum China YUMC Stock Holding History

Israel Englander’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	$3.07M	Hold	75,000	–	–	﹤0.01%	3452
2026 Q1	$3.66M	Buy	+75,000	New	+$3.88M	﹤0.01%	3286
2025 Q4	–	Sell	-7,200	Closed	-$309K	–	6535
2025 Q3	$309K	Sell	7,200 -10,900	-60%	-$496K	﹤0.01%	5327
2025 Q2	$809K	Sell	18,100 -22,800	-56%	-$1.02M	﹤0.01%	4568
2025 Q1	$2.13M	Buy	+40,900	New	+$1.96M	﹤0.01%	3715
2024 Q2	–	Sell	-352,300	Closed	-$14M	–	6641
2024 Q1	$14M	Buy	+352,300	New	+$13.9M	0.01%	1867
2023 Q4	–	Sell	-190,000	Closed	-$10.6M	–	6622
2023 Q3	$10.6M	Buy	+190,000	New	+$10.6M	0.01%	2000
2022 Q3	–	Sell	-18,800	Closed	-$912K	–	7564
2022 Q2	$912K	Buy	+18,800	New	+$792K	﹤0.01%	4450
2017 Q1	–	Sell	-35,000	Closed	-$914K	–	3899
2016 Q4	$914K	Buy	+35,000	New	+$952K	﹤0.01%	2302

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

Israel Englander's YUMC Position: Q2 2026 in Review

Israel Englander increased its Yum China (YUMC) stake by 77% in Q2 2026, buying an estimated $48.8M and bringing the position to 2,452,443 shares worth $100M. The position accounts for 0.04% of the portfolio, ranked #512.

Israel Englander first reported a position in YUMC in Q4 2016 and has held it in 39 quarters since. The position peaked at $105M in Q3 2022. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Israel Englander held 2,452,443 shares of Yum China worth $100M as of Q2 2026.
Israel Englander bought 1,065,316 Yum China shares in Q2 2026, an estimated $48.8M.
Yum China made up 0.04% of Israel Englander's portfolio in Q2 2026, its #512 holding.
Israel Englander first reported a position in Yum China in Q4 2016 and has held it in 39 quarters since.
Israel Englander's Yum China position peaked at $105M in Q3 2022.
659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.