Rockefeller Capital Management’s Yum China YUMC Stock Holding History

Rockefeller Capital 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	$5.47M	Buy	112,216 +3,786	+3%	+$196K	0.01%	889
2025 Q4	$5.18M	Buy	108,430 +3,888	+4%	+$178K	0.01%	868
2025 Q3	$4.49M	Buy	104,542 +10,853	+12%	+$493K	0.01%	864
2025 Q2	$4.19M	Sell	93,689 -114,094	-55%	-$5.1M	0.01%	860
2025 Q1	$10.8M	Sell	207,783 -5,311	-2%	-$255K	0.03%	552
2024 Q4	$10.3M	Sell	213,094 -32,048	-13%	-$1.52M	0.03%	551
2024 Q3	$11M	Sell	245,142 -8,702	-3%	-$290K	0.03%	520
2024 Q2	$7.83M	Buy	253,844 +216,579	+581%	+$7.93M	0.02%	576
2024 Q1	$1.48M	Buy	37,265 +16,968	+84%	+$670K	﹤0.01%	1123
2023 Q4	$861K	Sell	20,297 -572	-3%	-$26.6K	﹤0.01%	1194
2023 Q3	$1.16M	Buy	20,869 +201	+1%	+$11.2K	﹤0.01%	1034
2023 Q2	$1.17M	Buy	20,668 +4,343	+27%	+$262K	﹤0.01%	1026
2023 Q1	$1.03M	Buy	16,325 +4,693	+40%	+$283K	﹤0.01%	1065
2022 Q4	$634K	Buy	11,632 +3,659	+46%	+$186K	﹤0.01%	1187
2022 Q3	$376K	Buy	7,973 +620	+8%	+$29.8K	﹤0.01%	1378
2022 Q2	$356K	Buy	7,353 +639	+10%	+$26.9K	﹤0.01%	1401
2022 Q1	$278K	Sell	6,714 -393	-6%	-$18.5K	﹤0.01%	1558
2021 Q4	$353K	Sell	7,107 -37	-0.5%	-$2.01K	﹤0.01%	1445
2021 Q3	$415K	Buy	7,144 +498	+7%	+$30.6K	﹤0.01%	1325
2021 Q2	$439K	Sell	6,646 -1,280	-16%	-$81.6K	﹤0.01%	1245
2021 Q1	$468K	Buy	7,926 +1,639	+26%	+$97.9K	﹤0.01%	1041
2020 Q4	$358K	Buy	6,287 +468	+8%	+$26.3K	﹤0.01%	1022
2020 Q3	$308K	Buy	5,819 +1,162	+25%	+$61.5K	﹤0.01%	925
2020 Q2	$224K	Sell	4,657 -1,353	-23%	-$63.8K	﹤0.01%	914
2020 Q1	$256K	Sell	6,010 -289	-5%	-$12.9K	﹤0.01%	759
2019 Q4	$302K	Buy	6,299 +419	+7%	+$18.6K	﹤0.01%	676
2019 Q3	$267K	Buy	5,880 +3,563	+154%	+$159K	﹤0.01%	571
2019 Q2	$107K	Sell	2,317 -2,802	-55%	-$122K	﹤0.01%	678
2019 Q1	$230K	Buy	5,119 +4,939	+2,744%	+$195K	﹤0.01%	577
2018 Q4	$6K	Sell	180 -1,457	-89%	-$50K	﹤0.01%	789
2018 Q3	$57K	Hold	1,637	–	–	﹤0.01%	428
2018 Q2	$63K	Buy	1,637 +178	+12%	+$7.05K	﹤0.01%	428
2018 Q1	$61K	Buy	+1,459	New	+$62.7K	﹤0.01%	398

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

Rockefeller Capital Management's YUMC Position: Q1 2026 in Review

Rockefeller Capital Management increased its Yum China (YUMC) stake by 3.5% in Q1 2026, buying an estimated $196K and bringing the position to 112,216 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #889.

Rockefeller Capital Management first reported a position in YUMC in Q1 2018 and has held it in 33 quarters since. The position peaked at $11M in Q3 2024. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Rockefeller Capital Management held 112,216 shares of Yum China worth $5.47M as of Q1 2026.
Rockefeller Capital Management bought 3,786 Yum China shares in Q1 2026, an estimated $196K.
Yum China made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #889 holding.
Rockefeller Capital Management first reported a position in Yum China in Q1 2018 and has held it in 33 quarters since.
Rockefeller Capital Management's Yum China position peaked at $11M in Q3 2024.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.