N
YUMC icon

Nuveen’s Yum China YUMC Stock Holding History

Nuveen’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 		$30.4M Sell
621,528
-49,050
-7% -$2.54M 0.01% 905
2025
Q4 		$31.9M Buy
670,578
+6,700
+1% +$307K 0.01% 866
2025
Q3 		$28.6M Sell
663,878
-57,793
-8% -$2.63M 0.01% 916
2025
Q2 		$32.3M Sell
721,671
-47,107
-6% -$2.11M 0.01% 815
2025
Q1 		$40M Sell
768,778
-449,708
-37% -$21.6M 0.01% 731
2024
Q4 		$58.7M Buy
1,218,486
+633,800
+108% +$30.1M 0.02% 582
2024
Q3 		$26.3M Buy
584,686
+4,300
+0.7% +$143K 0.01% 995
2024
Q2 		$17.9M Sell
580,386
-1,966,050
-77% -$72M 0.01% 1204
2024
Q1 		$101M Buy
2,546,436
+1,382,905
+119% +$54.6M 0.03% 422
2023
Q4 		$49.4M Sell
1,163,531
-14,193
-1% -$661K 0.02% 614
2023
Q3 		$65.6M Buy
1,177,724
+16,999
+1% +$951K 0.02% 481
2023
Q2 		$65.6M Sell
1,160,725
-19,296
-2% -$1.16M 0.02% 497
2023
Q1 		$74.8M Sell
1,180,021
-173,901
-13% -$10.5M 0.03% 434
2022
Q4 		$74M Sell
1,353,922
-10,041
-0.7% -$510K 0.03% 427
2022
Q3 		$64.6M Sell
1,363,963
-310,777
-19% -$14.9M 0.03% 447
2022
Q2 		$81.2M Sell
1,674,740
-1,146,630
-41% -$48.3M 0.03% 408
2022
Q1 		$120M Buy
2,821,370
+452,551
+19% +$21.3M 0.04% 385
2021
Q4 		$118M Buy
2,368,819
+19,740
+0.8% +$1.07M 0.03% 397
2021
Q3 		$137M Sell
2,349,079
-71,302
-3% -$4.38M 0.04% 361
2021
Q2 		$160M Buy
2,420,381
+43,603
+2% +$2.78M 0.05% 335
2021
Q1 		$141M Sell
2,376,778
-19,256
-0.8% -$1.15M 0.04% 360
2020
Q4 		$137M Buy
2,396,034
+72,333
+3% +$4.06M 0.05% 357
2020
Q3 		$123M Buy
2,323,701
+23,155
+1% +$1.23M 0.05% 316
2020
Q2 		$111M Sell
2,300,546
-877,410
-28% -$41.4M 0.05% 345
2020
Q1 		$135M Sell
3,177,956
-528,518
-14% -$23.6M 0.07% 252
2019
Q4 		$178M Sell
3,706,474
-53,315
-1% -$2.37M 0.07% 268
2019
Q3 		$171M Sell
3,759,789
-284,364
-7% -$12.7M 0.07% 263
2019
Q2 		$187M Buy
+4,044,153
New +$176M 0.07% 270

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

Nuveen's YUMC Position: Q1 2026 in Review

Nuveen reduced its Yum China (YUMC) stake by 7.3% in Q1 2026, selling an estimated $2.54M and leaving 621,528 shares worth $30.4M. The position accounts for 0.01% of the portfolio, ranked #905.

Nuveen first reported a position in YUMC in Q2 2019 and has held it in 28 quarters since. The position peaked at $187M in Q2 2019. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Nuveen held 621,528 shares of Yum China worth $30.4M as of Q1 2026.
  • Nuveen sold 49,050 Yum China shares in Q1 2026, an estimated $2.54M.
  • Yum China made up 0.01% of Nuveen's portfolio in Q1 2026, its #905 holding.
  • Nuveen first reported a position in Yum China in Q2 2019 and has held it in 28 quarters since.
  • Nuveen's Yum China position peaked at $187M in Q2 2019.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.