Migdal Insurance & Financial Holdings’s Yum China YUMC Stock Holding History

Migdal Insurance & Financial Holdings’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 Q2	–	Sell	-146	Closed	-$8K	–	456
2025 Q1	$8K	Buy	+146	New	+$7K	﹤0.01%	371
2024 Q3	–	Sell	-573	Closed	-$18K	–	531
2024 Q2	$18K	Buy	+573	New	+$21K	﹤0.01%	377
2021 Q3	–	Sell	-300,000	Closed	-$19.9M	–	714
2021 Q2	$19.9M	Hold	300,000	–	–	0.21%	96
2021 Q1	$17.8M	Buy	+300,000	New	+$17.9M	0.18%	114
2020 Q2	–	Sell	-385,000	Closed	-$16.4M	–	738
2020 Q1	$16.4M	Buy	+385,000	New	+$17.2M	0.38%	59
2017 Q3	–	Sell	-6,800	Closed	-$268K	–	587
2017 Q2	$268K	Hold	6,800	–	–	0.01%	260
2017 Q1	$185K	Buy	+6,800	New	+$182K	﹤0.01%	324

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Migdal Insurance & Financial Holdings's YUMC Position: Q2 2025 in Review

Migdal Insurance & Financial Holdings sold out of Yum China (YUMC) in Q2 2025, closing a stake of 146 shares — an estimated $8K sold.

Migdal Insurance & Financial Holdings first reported a position in YUMC in Q1 2017 and held it in 7 quarters. The position peaked at $19.9M in Q2 2021. 690 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

Migdal Insurance & Financial Holdings reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 146 Yum China shares in Q2 2025, an estimated $8K.
Migdal Insurance & Financial Holdings first reported a position in Yum China in Q1 2017 and held it in 7 quarters.
Migdal Insurance & Financial Holdings's Yum China position peaked at $19.9M in Q2 2021.
690 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2025, filed 4 Aug 2025.