JP Morgan Chase
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JP Morgan Chase’s Yum China YUMC Stock Holding History

JP Morgan Chase’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
2025
Q1 		– Sell
-273,400
Closed -$13.2M – 7791
2024
Q4 		$13.2M Sell
273,400
-5,900
-2% -$280K ﹤0.01% 2436
2024
Q3 		$12.6M Buy
279,300
+160,000
+134% +$5.33M ﹤0.01% 2410
2024
Q2 		$3.68M Hold
119,300
– – ﹤0.01% 3283
2024
Q1 		$4.75M Buy
119,300
+6,000
+5% +$237K ﹤0.01% 3153
2023
Q4 		$4.81M Buy
113,300
+10,400
+10% +$484K ﹤0.01% 3128
2023
Q3 		$5.73M Buy
+102,900
New +$5.76M ﹤0.01% 2727
2023
Q1 		– Sell
-68,500
Closed -$3.74M – 7293
2022
Q4 		$3.74M Hold
68,500
– – ﹤0.01% 3062
2022
Q3 		$3.24M Sell
68,500
-78,300
-53% -$3.76M ﹤0.01% 3094
2022
Q2 		$7.12M Buy
146,800
+85,000
+138% +$3.58M ﹤0.01% 2448
2022
Q1 		$2.57M Buy
61,800
+19,400
+46% +$914K ﹤0.01% 3556
2021
Q4 		$2.11M Hold
42,400
– – ﹤0.01% 3822
2021
Q3 		$2.46M Buy
42,400
+26,700
+170% +$1.64M ﹤0.01% 3617
2021
Q2 		$1.04M Hold
15,700
– – ﹤0.01% 4263
2021
Q1 		$930K Buy
+15,700
New +$938K ﹤0.01% 4281
2020
Q4 		– Sell
-24,900
Closed -$1.28M – 5978
2020
Q3 		$1.28M Buy
+24,900
New +$1.32M ﹤0.01% 3504

Other funds holding YUMC

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase's YUMC Position: Q1 2026 in Review

JP Morgan Chase reduced its Yum China (YUMC) stake by 0.01% in Q1 2026, selling an estimated $165K and leaving 25,393,242 shares worth $1.23B. The position accounts for 0.08% of the portfolio, ranked #230.

JP Morgan Chase first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.3B in Q2 2025. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • JP Morgan Chase held 25,393,242 shares of Yum China worth $1.23B as of Q1 2026.
  • JP Morgan Chase sold 3,188 Yum China shares in Q1 2026, an estimated $165K.
  • Yum China made up 0.08% of JP Morgan Chase's portfolio in Q1 2026, its #230 holding.
  • JP Morgan Chase first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • JP Morgan Chase's Yum China position peaked at $1.3B in Q2 2025.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.