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Maverick Capital’s Yum China YUMC Stock Holding History

Maverick Capital’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
2021
Q4 		– Sell
-2,781
Closed -$162K – 641
2021
Q3 		$162K Sell
2,781
-615
-18% -$37.8K ﹤0.01% 548
2021
Q2 		$225K Sell
3,396
-649
-16% -$41.4K ﹤0.01% 466
2021
Q1 		$240K Sell
4,045
-11,148
-73% -$666K ﹤0.01% 469
2020
Q4 		$867K Buy
15,193
+6,248
+70% +$351K 0.01% 254
2020
Q3 		$474K Sell
8,945
-8,826
-50% -$467K 0.01% 422
2020
Q2 		$854K Buy
+17,771
New +$838K 0.02% 362

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Maverick Capital's YUMC Position: Q4 2021 in Review

Maverick Capital sold out of Yum China (YUMC) in Q4 2021, closing a stake of 2,781 shares — an estimated $162K sold.

Maverick Capital first reported a position in YUMC in Q2 2020 and held it in 6 quarters. The position peaked at $867K in Q4 2020. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

  • Maverick Capital reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
  • Maverick Capital sold 2,781 Yum China shares in Q4 2021, an estimated $162K.
  • Maverick Capital first reported a position in Yum China in Q2 2020 and held it in 6 quarters.
  • Maverick Capital's Yum China position peaked at $867K in Q4 2020.
  • 760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.