State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Yum China YUMC Stock Holding History

State of Wisconsin Investment Board’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
Q3 		– Sell
-6,154
Closed -$275K – 2547
2025
Q2 		$275K Buy
6,154
+114
+2% +$5.1K ﹤0.01% 2096
2025
Q1 		$314K Buy
+6,040
New +$290K ﹤0.01% 1950
2022
Q1 		– Sell
-52,214
Closed -$2.6M – 2461
2021
Q4 		$2.6M Sell
52,214
-551
-1% -$29.9K 0.01% 1208
2021
Q3 		$3.07M Buy
52,765
+2,468
+5% +$152K 0.01% 1181
2021
Q2 		$3.33M Sell
50,297
-535
-1% -$34.1K 0.01% 1168
2021
Q1 		$3.01M Sell
50,832
-730
-1% -$43.6K 0.01% 1156
2020
Q4 		$2.94M Sell
51,562
-2,170
-4% -$122K 0.01% 1121
2020
Q3 		$2.85M Buy
53,732
+6,300
+13% +$333K 0.01% 1093
2020
Q2 		$2.28M Sell
47,432
-1,750
-4% -$82.5K 0.01% 1099
2020
Q1 		$2.1M Sell
49,182
-2,310
-4% -$103K 0.01% 1053
2019
Q4 		$2.47M Buy
51,492
+170
+0.3% +$7.55K 0.01% 1106
2019
Q3 		$2.33M Sell
51,322
-1,170
-2% -$52.3K 0.01% 994
2019
Q2 		$2.42M Sell
52,492
-56,472
-52% -$2.45M 0.01% 988
2019
Q1 		$4.89M Buy
108,964
+26,552
+32% +$1.05M 0.01% 824
2018
Q4 		$2.76M Buy
82,412
+11,326
+16% +$389K 0.01% 907
2018
Q3 		$2.5M Sell
71,086
-1,478
-2% -$52.7K 0.01% 999
2018
Q2 		$2.79M Sell
72,564
-1,528
-2% -$60.5K 0.01% 950
2018
Q1 		$3.08M Sell
74,092
-1,764
-2% -$75.8K 0.01% 923
2017
Q4 		$3.04M Buy
75,856
+676
+0.9% +$27.8K 0.01% 925
2017
Q3 		$3M Sell
75,180
-90,570
-55% -$3.38M 0.01% 925
2017
Q2 		$6.54M Buy
165,750
+96,184
+138% +$3.47M 0.02% 735
2017
Q1 		$1.89M Sell
69,566
-120,601
-63% -$3.23M 0.01% 916
2016
Q4 		$4.97M Buy
+190,167
New +$5.17M 0.02% 717

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Wisconsin Investment Board's YUMC Position: Q3 2025 in Review

State of Wisconsin Investment Board sold out of Yum China (YUMC) in Q3 2025, closing a stake of 6,154 shares — an estimated $275K sold.

State of Wisconsin Investment Board first reported a position in YUMC in Q4 2016 and held it in 23 quarters. The position peaked at $6.54M in Q2 2017. 663 funds tracked by Wall St. Rank hold YUMC as of Q3 2025.

  • State of Wisconsin Investment Board reported no remaining Yum China position as of Q3 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 6,154 Yum China shares in Q3 2025, an estimated $275K.
  • State of Wisconsin Investment Board first reported a position in Yum China in Q4 2016 and held it in 23 quarters.
  • State of Wisconsin Investment Board's Yum China position peaked at $6.54M in Q2 2017.
  • 663 funds tracked by Wall St. Rank held Yum China as of Q3 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2025, filed 14 Nov 2025.