Macquarie Group
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Macquarie Group’s Yum China YUMC Stock Holding History

Macquarie Group’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 		$1.46M Sell
29,974
-31,856
-52% -$1.65M 0.01% 590
2025
Q4 		$2.95M Sell
61,830
-86,524
-58% -$3.96M 0.01% 509
2025
Q3 		$6.51M Buy
148,354
+70,889
+92% +$3.22M 0.01% 895
2025
Q2 		$3.46M Sell
77,465
-81,859
-51% -$3.66M ﹤0.01% 1069
2025
Q1 		$8.29M Buy
159,324
+93,929
+144% +$4.51M 0.01% 846
2024
Q4 		$3.02M Buy
65,395
+4,344
+7% +$206K ﹤0.01% 1069
2024
Q3 		$2.75M Sell
61,051
-168,979
-73% -$5.62M ﹤0.01% 1127
2024
Q2 		$7.09M Buy
230,030
+146,002
+174% +$5.34M 0.01% 891
2024
Q1 		$3.34M Sell
84,028
-117,683
-58% -$4.65M ﹤0.01% 1076
2023
Q4 		$8.56M Buy
201,711
+62,847
+45% +$2.93M 0.01% 859
2023
Q3 		$7.74M Buy
138,864
+3,879
+3% +$217K 0.01% 841
2023
Q2 		$7.63M Sell
134,985
-12,316
-8% -$743K 0.01% 850
2023
Q1 		$9.34M Sell
147,301
-11,513
-7% -$695K 0.01% 815
2022
Q4 		$8.68M Sell
158,814
-9,641
-6% -$490K 0.01% 867
2022
Q3 		$7.97M Buy
168,455
+30,413
+22% +$1.46M 0.01% 882
2022
Q2 		$6.7M Sell
138,042
-39
-0% -$1.64K 0.01% 967
2022
Q1 		$5.74K Buy
138,081
+93,283
+208% +$4.39M ﹤0.01% 1080
2021
Q4 		$2.23M Sell
44,798
-9,469
-17% -$514K ﹤0.01% 1344
2021
Q3 		$3.15M Buy
54,267
+5,662
+12% +$348K ﹤0.01% 1240
2021
Q2 		$3.22M Sell
48,605
-2,887
-6% -$184K ﹤0.01% 1263
2021
Q1 		$3.05M Sell
51,492
-9,849
-16% -$589K ﹤0.01% 1052
2020
Q4 		$3.5M Sell
61,341
-18,160
-23% -$1.02M 0.01% 949
2020
Q3 		$4.13M Buy
79,501
+2,455
+3% +$130K 0.01% 877
2020
Q2 		$3.7M Buy
77,046
+16,109
+26% +$760K 0.01% 857
2020
Q1 		$2.6M Buy
60,937
+1,337
+2% +$59.6K 0.01% 860
2019
Q4 		$2.86M Buy
59,600
+21,200
+55% +$942K ﹤0.01% 942
2019
Q3 		$1.75M Hold
38,400
– – ﹤0.01% 1072
2019
Q2 		$1.77M Sell
38,400
-231,125
-86% -$10M ﹤0.01% 1048
2019
Q1 		$12.1M Sell
269,525
-114,935
-30% -$4.53M 0.02% 585
2018
Q4 		$12.9M Sell
384,460
-43,450
-10% -$1.49M 0.02% 544
2018
Q3 		$15M Sell
427,910
-15,320
-3% -$546K 0.02% 550
2018
Q2 		$17M Sell
443,230
-49,233
-10% -$1.95M 0.03% 513
2018
Q1 		$20.4M Sell
492,463
-89,772
-15% -$3.86M 0.04% 461
2017
Q4 		$22.2M Buy
582,235
+380,561
+189% +$15.7M 0.04% 452
2017
Q3 		$8.06M Buy
201,674
+61,400
+44% +$2.29M 0.01% 655
2017
Q2 		$5.53M Buy
140,274
+80,560
+135% +$2.91M 0.01% 719
2017
Q1 		$1.62M Buy
59,714
+7,557
+14% +$202K ﹤0.01% 1032
2016
Q4 		$1.36M Buy
+52,157
New +$1.42M ﹤0.01% 1076

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

Macquarie Group's YUMC Position: Q1 2026 in Review

Macquarie Group reduced its Yum China (YUMC) stake by 52% in Q1 2026, selling an estimated $1.65M and leaving 29,974 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #590.

Macquarie Group first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $22.2M in Q4 2017. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Macquarie Group held 29,974 shares of Yum China worth $1.46M as of Q1 2026.
  • Macquarie Group sold 31,856 Yum China shares in Q1 2026, an estimated $1.65M.
  • Yum China made up 0.01% of Macquarie Group's portfolio in Q1 2026, its #590 holding.
  • Macquarie Group first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • Macquarie Group's Yum China position peaked at $22.2M in Q4 2017.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.