MAM
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Magellan Asset Management’s Yum China YUMC Stock Holding History

Magellan Asset Management’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
Q3 		– Sell
-413,378
Closed -$18.5M – 87
2025
Q2 		$18.5M Buy
+413,378
New +$18.5M 0.21% 53
2024
Q4 		– Sell
-552
Closed -$24.9K – 118
2024
Q3 		$24.9K Sell
552
-144
-21% -$4.79K ﹤0.01% 116
2024
Q2 		$21.5K Hold
696
– – ﹤0.01% 126
2024
Q1 		$27.7K Buy
+696
New +$27.5K ﹤0.01% 124
2022
Q2 		– Sell
-2,213
Closed -$92K – 123
2022
Q1 		$92K Sell
2,213
-5,159
-70% -$243K ﹤0.01% 110
2021
Q4 		$367K Buy
7,372
+3,246
+79% +$176K ﹤0.01% 82
2021
Q3 		$240K Buy
4,126
+1,179
+40% +$72.5K ﹤0.01% 88
2021
Q2 		$195K Buy
2,947
+1,420
+93% +$90.6K ﹤0.01% 89
2021
Q1 		$90K Sell
1,527
-678
-31% -$40.5K ﹤0.01% 99
2020
Q4 		$126K Buy
2,205
+1,696
+333% +$95.2K ﹤0.01% 94
2020
Q3 		$27K Buy
+509
New +$26.9K ﹤0.01% 80
2017
Q4 		– Sell
-1,026
Closed -$41K – 89
2017
Q3 		$41K Buy
1,026
+270
+36% +$10.1K ﹤0.01% 72
2017
Q2 		$30K Buy
+756
New +$27.3K ﹤0.01% 74
2017
Q1 		– Sell
-13,147,183
Closed -$343M – 87
2016
Q4 		$343M Buy
+13,147,183
New +$358M 1.61% 20

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
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
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Magellan Asset Management's YUMC Position: Q3 2025 in Review

Magellan Asset Management sold out of Yum China (YUMC) in Q3 2025, closing a stake of 413,378 shares — an estimated $18.5M sold.

Magellan Asset Management first reported a position in YUMC in Q4 2016 and held it in 14 quarters. The position peaked at $343M in Q4 2016. 662 funds tracked by Wall St. Rank hold YUMC as of Q3 2025.

  • Magellan Asset Management reported no remaining Yum China position as of Q3 2025 after selling out during the quarter.
  • Magellan Asset Management sold 413,378 Yum China shares in Q3 2025, an estimated $18.5M.
  • Magellan Asset Management first reported a position in Yum China in Q4 2016 and held it in 14 quarters.
  • Magellan Asset Management's Yum China position peaked at $343M in Q4 2016.
  • 662 funds tracked by Wall St. Rank held Yum China as of Q3 2025.

Based on Magellan Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.