OMERS Administration Corp’s Yum China YUMC Stock Holding History

OMERS Administration Corp’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 Q2	$1.33M	Hold	32,705	–	–	0.01%	649
2026 Q1	$1.61M	Buy	32,705 +22,200	+211%	+$1.15M	0.01%	559
2025 Q4	$497K	Buy	10,505 +1,408	+15%	+$64.5K	﹤0.01%	670
2025 Q3	$399K	Buy	+9,097	New	+$414K	﹤0.01%	798
2025 Q2	–	Sell	-118,390	Closed	-$6.16M	–	1117
2025 Q1	$6.16M	Sell	118,390 -115,850	-49%	-$5.56M	0.05%	142
2024 Q4	$11.3M	Buy	234,240 +15,350	+7%	+$728K	0.1%	92
2024 Q3	$10.4M	Sell	218,890 -54,400	-20%	-$1.81M	0.1%	106
2024 Q2	$8.45M	Hold	273,290	–	–	0.08%	117
2024 Q1	$10.8M	Sell	273,290 -481,750	-64%	-$19M	0.12%	67
2023 Q4	$32.1M	Sell	755,040 -245,667	-25%	-$11.4M	0.41%	45
2023 Q3	$56.5M	Hold	1,000,707	–	–	0.85%	39
2023 Q2	$56.4M	Sell	1,000,707 -467,600	-32%	-$28.2M	0.88%	38
2023 Q1	$92.6M	Hold	1,468,307	–	–	1.43%	31
2022 Q4	$81.8M	Hold	1,468,307	–	–	1.31%	35
2022 Q3	$70M	Hold	1,468,307	–	–	1.17%	40
2022 Q2	$71.5M	Buy	1,468,307 +292,600	+25%	+$12.3M	1.03%	42
2022 Q1	$51.7M	Buy	1,175,707 +175,000	+17%	+$8.24M	0.66%	46
2021 Q4	$49.1M	Buy	1,000,707 +263,900	+36%	+$14.3M	0.64%	51
2021 Q3	$43.6M	Buy	+736,807	New	+$45.3M	0.63%	47
2020 Q3	–	Sell	-36,800	Closed	-$1.77M	–	192
2020 Q2	$1.77M	Buy	+36,800	New	+$1.74M	0.06%	92
2020 Q1	–	Sell	-16,400	Closed	-$787K	–	385
2019 Q4	$787K	Buy	16,400 +6,800	+71%	+$302K	0.01%	275
2019 Q3	$436K	Sell	9,600 -258,200	-96%	-$11.5M	﹤0.01%	349
2019 Q2	$12.5M	Buy	267,800 +87,500	+49%	+$3.8M	0.13%	58
2019 Q1	$8.39M	Buy	+180,300	New	+$7.1M	0.1%	70
2018 Q1	–	Sell	-19,500	Closed	-$780K	–	514
2017 Q4	$780K	Sell	19,500 -33,100	-63%	-$1.36M	0.01%	315
2017 Q3	$2.1M	Buy	52,600 +41,200	+361%	+$1.54M	0.02%	245
2017 Q2	$450K	Hold	11,400	–	–	0.01%	390
2017 Q1	$310K	Hold	11,400	–	–	﹤0.01%	300
2016 Q4	$298K	Buy	+11,400	New	+$310K	0.01%	276

Other funds holding YUMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

OMERS Administration Corp's YUMC Position: Q2 2026 in Review

OMERS Administration Corp held its Yum China (YUMC) position steady in Q2 2026 at 32,705 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #649.

OMERS Administration Corp first reported a position in YUMC in Q4 2016 and has held it in 29 quarters since. The position peaked at $92.6M in Q1 2023. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

OMERS Administration Corp held 32,705 shares of Yum China worth $1.33M as of Q2 2026.
OMERS Administration Corp left its Yum China share count unchanged in Q2 2026.
Yum China made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #649 holding.
OMERS Administration Corp first reported a position in Yum China in Q4 2016 and has held it in 29 quarters since.
OMERS Administration Corp's Yum China position peaked at $92.6M in Q1 2023.
658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.