Loomis, Sayles & Company
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Loomis, Sayles & Company’s Yum China YUMC Stock Holding History

Loomis, Sayles & Company’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
Q1 		$209M Sell
4,293,911
-23,317
-0.5% -$1.21M 0.28% 43
2025
Q4 		$206M Sell
4,317,228
-107,727
-2% -$4.93M 0.25% 49
2025
Q3 		$190M Buy
4,424,955
+112,773
+3% +$5.13M 0.23% 53
2025
Q2 		$193M Sell
4,312,182
-880,201
-17% -$39.4M 0.24% 53
2025
Q1 		$270M Sell
5,192,383
-40,094
-0.8% -$1.92M 0.39% 39
2024
Q4 		$252M Sell
5,232,477
-174,531
-3% -$8.28M 0.32% 50
2024
Q3 		$243M Sell
5,407,008
-319,439
-6% -$10.6M 0.32% 51
2024
Q2 		$177M Buy
5,726,447
+3,752
+0.1% +$137K 0.24% 53
2024
Q1 		$228M Sell
5,722,695
-136,587
-2% -$5.39M 0.32% 50
2023
Q4 		$249M Sell
5,859,282
-121,210
-2% -$5.64M 0.38% 44
2023
Q3 		$333M Sell
5,980,492
-167,628
-3% -$9.38M 0.57% 34
2023
Q2 		$347M Sell
6,148,120
-107,661
-2% -$6.49M 0.56% 33
2023
Q1 		$397M Sell
6,255,781
-139,496
-2% -$8.42M 0.69% 33
2022
Q4 		$350M Sell
6,395,277
-343,208
-5% -$17.4M 0.7% 34
2022
Q3 		$319M Sell
6,738,485
-1,119,266
-14% -$53.8M 0.65% 34
2022
Q2 		$381M Sell
7,857,751
-662,181
-8% -$27.9M 0.71% 34
2022
Q1 		$354M Sell
8,519,932
-397,684
-4% -$18.7M 0.47% 42
2021
Q4 		$444M Sell
8,917,616
-385,372
-4% -$20.9M 0.54% 35
2021
Q3 		$541M Buy
9,302,988
+47,670
+0.5% +$2.93M 0.66% 32
2021
Q2 		$613M Sell
9,255,318
-849,736
-8% -$54.2M 0.74% 31
2021
Q1 		$598M Sell
10,105,054
-72,151
-0.7% -$4.31M 0.77% 31
2020
Q4 		$581M Sell
10,177,205
-637,820
-6% -$35.8M 0.77% 33
2020
Q3 		$573M Sell
10,815,025
-313,257
-3% -$16.6M 0.83% 32
2020
Q2 		$535M Sell
11,128,282
-3,246,578
-23% -$153M 0.86% 32
2020
Q1 		$613M Sell
14,374,860
-775,265
-5% -$34.6M 1.26% 28
2019
Q4 		$727M Buy
15,150,125
+308,479
+2% +$13.7M 1.24% 31
2019
Q3 		$674M Buy
14,841,646
+91,817
+0.6% +$4.1M 1.3% 27
2019
Q2 		$681M Buy
14,749,829
+157,181
+1% +$6.82M 1.27% 28
2019
Q1 		$655M Buy
14,592,648
+84,630
+0.6% +$3.33M 1.29% 30
2018
Q4 		$486M Sell
14,508,018
-832,571
-5% -$28.6M 1.15% 31
2018
Q3 		$539M Buy
15,340,589
+588,410
+4% +$21M 1.06% 30
2018
Q2 		$567M Buy
14,752,179
+2,474,953
+20% +$98M 1.15% 28
2018
Q1 		$510M Sell
12,277,226
-33,532
-0.3% -$1.44M 1.08% 28
2017
Q4 		$493M Buy
12,310,758
+86,666
+0.7% +$3.57M 1.03% 30
2017
Q3 		$489M Buy
12,224,092
+429,514
+4% +$16M 1.07% 29
2017
Q2 		$465M Buy
11,794,578
+909,192
+8% +$32.8M 1.09% 30
2017
Q1 		$296M Buy
10,885,386
+32,594
+0.3% +$872K 0.74% 35
2016
Q4 		$283M Buy
+10,852,792
New +$295M 0.7% 35

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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

Loomis, Sayles & Company's YUMC Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its Yum China (YUMC) stake by 0.54% in Q1 2026, selling an estimated $1.21M and leaving 4,293,911 shares worth $209M. The position accounts for 0.28% of the portfolio, ranked #43.

Loomis, Sayles & Company first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $727M in Q4 2019. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Loomis, Sayles & Company held 4,293,911 shares of Yum China worth $209M as of Q1 2026.
  • Loomis, Sayles & Company sold 23,317 Yum China shares in Q1 2026, an estimated $1.21M.
  • Yum China made up 0.28% of Loomis, Sayles & Company's portfolio in Q1 2026, its #43 holding.
  • Loomis, Sayles & Company first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • Loomis, Sayles & Company's Yum China position peaked at $727M in Q4 2019.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.