Point72 Asset Management’s Yum China YUMC Stock Holding History

Point72 Asset Management’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	$7.67M	Buy	157,237 +8,851	+6%	+$458K	0.01%	1419
2025 Q4	$7.08M	Buy	+148,386	New	+$6.8M	0.01%	1574
2024 Q2	–	Sell	-432,435	Closed	-$17.2M	–	2539
2024 Q1	$17.2M	Buy	+432,435	New	+$17.1M	0.04%	500
2023 Q4	–	Sell	-263,696	Closed	-$14.7M	–	2936
2023 Q3	$14.7M	Buy	+263,696	New	+$14.8M	0.04%	501
2022 Q3	–	Sell	-359,786	Closed	-$17.4M	–	1787
2022 Q2	$17.4M	Buy	+359,786	New	+$15.2M	0.07%	345
2021 Q4	–	Sell	-179,900	Closed	-$10.5M	–	1337
2021 Q3	$10.5M	Buy	+179,900	New	+$11.1M	0.05%	476
2019 Q4	–	Sell	-205,113	Closed	-$9.32M	–	1300
2019 Q3	$9.32M	Sell	205,113 -1,318	-0.6%	-$58.9K	0.06%	370
2019 Q2	$9.54M	Buy	206,431 +199,401	+2,836%	+$8.66M	0.05%	391
2019 Q1	$316K	Sell	7,030 -23,970	-77%	-$944K	﹤0.01%	906
2018 Q4	$1.04M	Buy	+31,000	New	+$1.06M	0.01%	805
2018 Q1	–	Sell	-33,300	Closed	-$1.33M	–	1157
2017 Q4	$1.33M	Sell	33,300 -194,362	-85%	-$8M	0.01%	779
2017 Q3	$9.1M	Buy	+227,662	New	+$8.49M	0.04%	413

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

Point72 Asset Management's YUMC Position: Q1 2026 in Review

Point72 Asset Management increased its Yum China (YUMC) stake by 6% in Q1 2026, buying an estimated $458K and bringing the position to 157,237 shares worth $7.67M. The position accounts for 0.01% of the portfolio, ranked #1419.

Point72 Asset Management first reported a position in YUMC in Q3 2017 and has held it in 12 quarters since. The position peaked at $17.4M in Q2 2022. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Point72 Asset Management held 157,237 shares of Yum China worth $7.67M as of Q1 2026.
Point72 Asset Management bought 8,851 Yum China shares in Q1 2026, an estimated $458K.
Yum China made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1419 holding.
Point72 Asset Management first reported a position in Yum China in Q3 2017 and has held it in 12 quarters since.
Point72 Asset Management's Yum China position peaked at $17.4M in Q2 2022.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.