Optiver Holding’s Yum China YUMC Stock Holding History

Optiver Holding’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	$2.93K	Buy	+60	New	+$3.11K	﹤0.01%	1678
2025 Q3	–	Sell	-200	Closed	-$8.94K	–	2908
2025 Q2	$8.94K	Buy	+200	New	+$8.94K	﹤0.01%	1034
2025 Q1	–	Sell	-387	Closed	-$18.6K	–	1614
2024 Q4	$18.6K	Buy	+387	New	+$18.4K	﹤0.01%	690
2024 Q3	–	Sell	-480	Closed	-$14.8K	–	1122
2024 Q2	$14.8K	Buy	480 +200	+71%	+$7.32K	﹤0.01%	666
2024 Q1	$11.1K	Buy	+280	New	+$11.1K	﹤0.01%	621
2023 Q4	–	Sell	-70	Closed	-$3.9K	–	622
2023 Q3	$3.9K	Buy	+70	New	+$3.92K	﹤0.01%	514

Other funds holding YUMC

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Optiver Holding's YUMC Position: Q1 2026 in Review

Optiver Holding opened a new position in Yum China (YUMC) in Q1 2026: 60 shares worth $2.93K. The stake represents ﹤0.01% of the portfolio and ranks #1678 among its holdings. This is a return to the name: Optiver Holding previously reported a position in YUMC as recently as Q2 2025.

Optiver Holding first reported a position in YUMC in Q3 2023 and has held it in 6 quarters since. The position peaked at $18.6K in Q4 2024. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Optiver Holding held 60 shares of Yum China worth $2.93K as of Q1 2026.
Yum China was a new Optiver Holding position in Q1 2026.
Yum China made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1678 holding.
Optiver Holding first reported a position in Yum China in Q3 2023 and has held it in 6 quarters since.
Optiver Holding's Yum China position peaked at $18.6K in Q4 2024.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.