JP Morgan Chase
YUMC icon

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
-322,300
Closed -$15.5M – 7792
2024
Q4 		$15.5M Hold
322,300
– – ﹤0.01% 2274
2024
Q3 		$14.5M Buy
322,300
+146,800
+84% +$4.89M ﹤0.01% 2287
2024
Q2 		$5.41M Sell
175,500
-15,300
-8% -$560K ﹤0.01% 2977
2024
Q1 		$7.59M Sell
190,800
-8,500
-4% -$336K ﹤0.01% 2735
2023
Q4 		$8.46M Buy
199,300
+400
+0.2% +$18.6K ﹤0.01% 2632
2023
Q3 		$11.1M Buy
198,900
+184,700
+1,301% +$10.3M ﹤0.01% 2169
2023
Q2 		$802K Buy
+14,200
New +$856K ﹤0.01% 4213
2023
Q1 		– Sell
-27,500
Closed -$1.5M – 7294
2022
Q4 		$1.5M Sell
27,500
-43,700
-61% -$2.22M ﹤0.01% 3780
2022
Q3 		$3.37M Buy
71,200
+37,000
+108% +$1.78M ﹤0.01% 3062
2022
Q2 		$1.66M Hold
34,200
– – ﹤0.01% 3689
2022
Q1 		$1.42M Sell
34,200
-31,400
-48% -$1.48M ﹤0.01% 4022
2021
Q4 		$3.27M Hold
65,600
– – ﹤0.01% 3406
2021
Q3 		$3.81M Buy
65,600
+34,200
+109% +$2.1M ﹤0.01% 3271
2021
Q2 		$2.08M Hold
31,400
– – ﹤0.01% 3762
2021
Q1 		$1.86M Buy
+31,400
New +$1.88M ﹤0.01% 3779
2017
Q2 		– Sell
-358,700
Closed -$9.76M – 5262
2017
Q1 		$9.76M Buy
+358,700
New +$9.59M ﹤0.01% 1957

Other funds holding YUMC

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase's YUMC Position: Q2 2026 in Review

JP Morgan Chase reduced its Yum China (YUMC) stake by 5% in Q2 2026, selling an estimated $58.4M and leaving 24,117,074 shares worth $985M. The position accounts for 0.05% of the portfolio, ranked #281.

JP Morgan Chase first reported a position in YUMC in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.3B in Q2 2025. 665 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • JP Morgan Chase held 24,117,074 shares of Yum China worth $985M as of Q2 2026.
  • JP Morgan Chase sold 1,276,168 Yum China shares in Q2 2026, an estimated $58.4M.
  • Yum China made up 0.05% of JP Morgan Chase's portfolio in Q2 2026, its #281 holding.
  • JP Morgan Chase first reported a position in Yum China in Q4 2016 and has held it in 39 quarters since.
  • JP Morgan Chase's Yum China position peaked at $1.3B in Q2 2025.
  • 665 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.