Rakuten Securities’s Yum China YUMC Stock Holding History

Rakuten Securities’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	-150	Closed	-$6.44K	–	983
2025 Q3	$6.44K	Buy	150 +140	+1,400%	+$6.37K	﹤0.01%	475
2025 Q2	$447	Hold	10	–	–	﹤0.01%	717
2025 Q1	$521	Buy	10 +6	+150%	+$288	﹤0.01%	718
2024 Q4	$193	Sell	4 -10	-71%	-$474	﹤0.01%	708
2024 Q3	$630	Buy	14 +11	+367%	+$366	﹤0.01%	620
2024 Q2	$93	Sell	3 -30	-91%	-$1.1K	﹤0.01%	676
2024 Q1	$1.31K	Buy	+33	New	+$1.3K	﹤0.01%	542

Other funds holding YUMC

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

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

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

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 Oslo, Norway $1T AUM

Rakuten Securities's YUMC Position: Q4 2025 in Review

Rakuten Securities sold out of Yum China (YUMC) in Q4 2025, closing a stake of 150 shares — an estimated $6.44K sold.

Rakuten Securities first reported a position in YUMC in Q1 2024 and held it in 7 quarters. The position peaked at $6.44K in Q3 2025. 674 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.

Rakuten Securities reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
Rakuten Securities sold 150 Yum China shares in Q4 2025, an estimated $6.44K.
Rakuten Securities first reported a position in Yum China in Q1 2024 and held it in 7 quarters.
Rakuten Securities's Yum China position peaked at $6.44K in Q3 2025.
674 funds tracked by Wall St. Rank held Yum China as of Q4 2025.

Based on Rakuten Securities's 13F filing for Q4 2025, filed 29 Jan 2026.