LF
YUMC icon

Longbow Finance’s Yum China YUMC Stock Holding History

Longbow Finance’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
Q2 		– Sell
-155,150
Closed -$8.08M – 100
2025
Q1 		$8.08M Sell
155,150
-33,317
-18% -$1.6M 0.97% 33
2024
Q4 		$9.08M Buy
+188,467
New +$8.94M 0.99% 28
2023
Q3 		– Sell
-81,255
Closed -$4.59M – 66
2023
Q2 		$4.59M Sell
81,255
-397
-0.5% -$23.9K 0.53% 56
2023
Q1 		$5.18M Buy
81,652
+73,568
+910% +$4.44M 0.65% 55
2022
Q4 		$4.42M Buy
+8,084
New +$411K 0.6% 54

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Longbow Finance's YUMC Position: Q2 2025 in Review

Longbow Finance sold out of Yum China (YUMC) in Q2 2025, closing a stake of 155,150 shares — an estimated $8.08M sold.

Longbow Finance first reported a position in YUMC in Q4 2022 and held it in 5 quarters. The position peaked at $9.08M in Q4 2024. 689 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

  • Longbow Finance reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
  • Longbow Finance sold 155,150 Yum China shares in Q2 2025, an estimated $8.08M.
  • Longbow Finance first reported a position in Yum China in Q4 2022 and held it in 5 quarters.
  • Longbow Finance's Yum China position peaked at $9.08M in Q4 2024.
  • 689 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Longbow Finance's 13F filing for Q2 2025, filed 5 Aug 2025.