Massachusetts Financial Services
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Massachusetts Financial Services’s Yum China YUMC Stock Holding History

Massachusetts Financial Services’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 		$18.2M Sell
209,519
-4,761,512
-96% -$247M 0.01% 655
2025
Q4 		$237M Buy
4,971,031
+236,736
+5% +$10.8M 0.08% 231
2025
Q3 		$203M Buy
4,734,295
+591,251
+14% +$26.9M 0.06% 278
2025
Q2 		$185M Sell
4,143,044
-42,261
-1% -$1.89M 0.06% 290
2025
Q1 		$218M Buy
4,185,305
+56,288
+1% +$2.7M 0.07% 254
2024
Q4 		$199M Sell
4,129,017
-3,618,546
-47% -$172M 0.06% 277
2024
Q3 		$349M Sell
7,747,563
-4,219,790
-35% -$140M 0.1% 192
2024
Q2 		$369M Buy
11,967,353
+121,617
+1% +$4.45M 0.11% 179
2024
Q1 		$471M Sell
11,845,736
-284,487
-2% -$11.2M 0.14% 161
2023
Q4 		$515M Sell
12,130,223
-244,679
-2% -$11.4M 0.17% 144
2023
Q3 		$690M Buy
12,374,902
+295,494
+2% +$16.5M 0.24% 108
2023
Q2 		$682M Sell
12,079,408
-2,315,194
-16% -$140M 0.22% 117
2023
Q1 		$912M Sell
14,394,602
-735,542
-5% -$44.4M 0.31% 94
2022
Q4 		$827M Sell
15,130,144
-1,016,851
-6% -$51.7M 0.29% 102
2022
Q3 		$764M Sell
16,146,995
-1,319,156
-8% -$63.4M 0.29% 96
2022
Q2 		$847M Sell
17,466,151
-243,875
-1% -$10.3M 0.29% 95
2022
Q1 		$736M Buy
17,710,026
+955,868
+6% +$45M 0.22% 118
2021
Q4 		$835M Buy
16,754,158
+914,384
+6% +$49.6M 0.23% 116
2021
Q3 		$920M Buy
15,839,774
+829,687
+6% +$51M 0.27% 104
2021
Q2 		$994M Buy
15,010,087
+912,170
+6% +$58.2M 0.29% 100
2021
Q1 		$835M Buy
14,097,917
+2,975,028
+27% +$178M 0.26% 109
2020
Q4 		$635M Buy
11,122,889
+350,718
+3% +$19.7M 0.2% 127
2020
Q3 		$570M Buy
10,772,171
+1,611,478
+18% +$85.3M 0.21% 122
2020
Q2 		$440M Sell
9,160,693
-2,104,515
-19% -$99.3M 0.17% 136
2020
Q1 		$480M Sell
11,265,208
-1,906,305
-14% -$85M 0.23% 114
2019
Q4 		$632M Sell
13,171,513
-537,712
-4% -$23.9M 0.24% 106
2019
Q3 		$623M Buy
13,709,225
+186,283
+1% +$8.32M 0.25% 104
2019
Q2 		$625M Sell
13,522,942
-1,453,010
-10% -$63.1M 0.25% 102
2019
Q1 		$673M Sell
14,975,952
-387,860
-3% -$15.3M 0.28% 97
2018
Q4 		$515M Sell
15,363,812
-2,129,907
-12% -$73.1M 0.25% 105
2018
Q3 		$614M Sell
17,493,719
-881,057
-5% -$31.4M 0.25% 104
2018
Q2 		$707M Buy
18,374,776
+4,475,130
+32% +$177M 0.3% 94
2018
Q1 		$577M Buy
13,899,646
+977,502
+8% +$42M 0.25% 109
2017
Q4 		$517M Sell
12,922,144
-380,948
-3% -$15.7M 0.22% 114
2017
Q3 		$532M Buy
13,303,092
+1,196,529
+10% +$44.6M 0.23% 110
2017
Q2 		$477M Sell
12,106,563
-3,214,775
-21% -$116M 0.21% 116
2017
Q1 		$417M Buy
15,321,338
+126,232
+0.8% +$3.38M 0.2% 126
2016
Q4 		$397M Buy
+15,195,106
New +$413M 0.19% 129

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

Massachusetts Financial Services's YUMC Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Yum China (YUMC) stake by 96% in Q1 2026, selling an estimated $247M and leaving 209,519 shares worth $18.2M. The position accounts for 0.01% of the portfolio, ranked #655.

Massachusetts Financial Services first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $994M in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Massachusetts Financial Services held 209,519 shares of Yum China worth $18.2M as of Q1 2026.
  • Massachusetts Financial Services sold 4,761,512 Yum China shares in Q1 2026, an estimated $247M.
  • Yum China made up 0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #655 holding.
  • Massachusetts Financial Services first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • Massachusetts Financial Services's Yum China position peaked at $994M in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.