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 Q2	–	Sell	-60	Closed	-$2.93K	–	3132
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 $1.81T 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

Optiver Holding's YUMC Position: Q2 2026 in Review

Optiver Holding sold out of Yum China (YUMC) in Q2 2026, closing a stake of 60 shares — an estimated $2.93K sold.

Optiver Holding first reported a position in YUMC in Q3 2023 and held it in 6 quarters. The position peaked at $18.6K in Q4 2024. 662 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Optiver Holding reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 60 Yum China shares in Q2 2026, an estimated $2.93K.
Optiver Holding first reported a position in Yum China in Q3 2023 and held it in 6 quarters.
Optiver Holding's Yum China position peaked at $18.6K in Q4 2024.
662 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.