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Quadrature Capital’s Yum China YUMC Stock Holding History

Quadrature Capital’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
2025
Q4 		– Sell
-43,963
Closed -$1.89M – 1714
2025
Q3 		$1.89M Sell
43,963
-463
-1% -$21K 0.02% 301
2025
Q2 		$1.99M Buy
44,426
+39,392
+783% +$1.76M 0.03% 295
2025
Q1 		$262K Buy
+5,034
New +$241K 0.01% 778
2024
Q3 		– Sell
-58,618
Closed -$1.81M – 1453
2024
Q2 		$1.81M Buy
58,618
+4,814
+9% +$176K 0.03% 331
2024
Q1 		$2.14M Buy
53,804
+40,549
+306% +$1.6M 0.04% 295
2023
Q4 		$562K Sell
13,255
-4,872
-27% -$227K 0.01% 631
2023
Q3 		$1.01M Buy
+18,127
New +$1.01M 0.02% 414
2022
Q4 		– Sell
-5,669
Closed -$268K – 1185
2022
Q3 		$268K Buy
+5,669
New +$272K 0.01% 660
2022
Q1 		– Sell
-42,754
Closed -$2.13M – 1008
2021
Q4 		$2.13M Buy
+42,754
New +$2.32M 0.11% 138
2021
Q3 		– Sell
-6,598
Closed -$437K – 1103
2021
Q2 		$437K Sell
6,598
-26,642
-80% -$1.7M 0.02% 538
2021
Q1 		$1.97M Sell
33,240
-35,289
-51% -$2.11M 0.1% 182
2020
Q4 		$3.91M Buy
+68,529
New +$3.85M 0.19% 100
2020
Q3 		– Sell
-13,600
Closed -$654K – 946
2020
Q2 		$654K Buy
+13,600
New +$641K 0.07% 330
2020
Q1 		– Sell
-89,735
Closed -$4.3M – 738
2019
Q4 		$4.3M Buy
89,735
+68,745
+328% +$3.06M 0.16% 143
2019
Q3 		$954K Buy
+20,990
New +$937K 0.05% 289
2017
Q2 		– Sell
-47,564
Closed -$1.29M – 808
2017
Q1 		$1.29M Buy
+47,564
New +$1.27M 0.09% 241

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quadrature Capital's YUMC Position: Q4 2025 in Review

Quadrature Capital sold out of Yum China (YUMC) in Q4 2025, closing a stake of 43,963 shares — an estimated $1.89M sold.

Quadrature Capital first reported a position in YUMC in Q1 2017 and held it in 16 quarters. The position peaked at $4.3M in Q4 2019. 674 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.

  • Quadrature Capital reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 43,963 Yum China shares in Q4 2025, an estimated $1.89M.
  • Quadrature Capital first reported a position in Yum China in Q1 2017 and held it in 16 quarters.
  • Quadrature Capital's Yum China position peaked at $4.3M in Q4 2019.
  • 674 funds tracked by Wall St. Rank held Yum China as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.