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
-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

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.