State Street’s Yum China YUMC Stock Holding History

State Street’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	$42.5M	Sell	871,938 -1,473	-0.2%	-$76.3K	﹤0.01%	1828
2025 Q4	$41.7M	Sell	873,411 -100,135	-10%	-$4.59M	﹤0.01%	1842
2025 Q3	$41.8M	Sell	973,546 -4,862,422	-83%	-$221M	﹤0.01%	1817
2025 Q2	$261M	Sell	5,835,968 -35,552	-0.6%	-$1.59M	0.01%	766
2025 Q1	$306M	Sell	5,871,520 -70,074	-1%	-$3.36M	0.01%	680
2024 Q4	$286M	Buy	5,941,594 +123,182	+2%	+$5.84M	0.01%	737
2024 Q3	$262M	Sell	5,818,412 -275,562	-5%	-$9.17M	0.01%	761
2024 Q2	$188M	Sell	6,093,974 -174,683	-3%	-$6.39M	0.01%	890
2024 Q1	$249M	Sell	6,268,657 -80,563	-1%	-$3.18M	0.01%	764
2023 Q4	$269M	Sell	6,349,220 -139,398	-2%	-$6.49M	0.01%	695
2023 Q3	$362M	Sell	6,488,618 -120,390	-2%	-$6.74M	0.02%	558
2023 Q2	$373M	Sell	6,609,008 -258,969	-4%	-$15.6M	0.02%	567
2023 Q1	$435M	Sell	6,867,977 -63,809	-0.9%	-$3.85M	0.02%	526
2022 Q4	$379M	Sell	6,931,786 -117,120	-2%	-$5.95M	0.02%	553
2022 Q3	$334M	Sell	7,048,906 -146,886	-2%	-$7.05M	0.02%	569
2022 Q2	$349M	Sell	7,195,792 -4,642,679	-39%	-$196M	0.02%	575
2022 Q1	$492M	Buy	11,838,471 +282,974	+2%	+$13.3M	0.02%	531
2021 Q4	$576M	Buy	11,555,497 +419,989	+4%	+$22.8M	0.03%	502
2021 Q3	$647M	Buy	11,135,508 +172,095	+2%	+$10.6M	0.03%	458
2021 Q2	$726M	Sell	10,963,413 -1,857	-0%	-$118K	0.04%	425
2021 Q1	$649M	Sell	10,965,270 -4,271	-0%	-$255K	0.04%	435
2020 Q4	$626M	Sell	10,969,541 -1,316,031	-11%	-$73.9M	0.04%	422
2020 Q3	$651M	Buy	12,285,572 +450,352	+4%	+$23.8M	0.04%	362
2020 Q2	$569M	Sell	11,835,220 -961,935	-8%	-$45.4M	0.04%	390
2020 Q1	$546M	Buy	12,797,155 +332,917	+3%	+$14.8M	0.05%	342
2019 Q4	$598M	Buy	12,464,238 +947,056	+8%	+$42.1M	0.04%	403
2019 Q3	$523M	Sell	11,517,182 -112,316	-1%	-$5.02M	0.04%	422
2019 Q2	$537M	Sell	11,629,498 -417,512	-3%	-$18.1M	0.04%	417
2019 Q1	$541M	Buy	12,047,010 +757,678	+7%	+$29.8M	0.04%	405
2018 Q4	$379M	Buy	11,289,332 +7,895	+0.1%	+$271K	0.03%	461
2018 Q3	$396M	Buy	11,281,437 +951,089	+9%	+$33.9M	0.03%	490
2018 Q2	$397M	Sell	10,330,348 -448,905	-4%	-$17.8M	0.03%	473
2018 Q1	$447M	Buy	10,779,253 +792,843	+8%	+$34.1M	0.04%	443
2017 Q4	$400M	Sell	9,986,410 -262,298	-3%	-$10.8M	0.03%	482
2017 Q3	$410M	Buy	10,248,708 +326,005	+3%	+$12.2M	0.04%	461
2017 Q2	$391M	Buy	9,922,703 +396,628	+4%	+$14.3M	0.03%	466
2017 Q1	$259M	Sell	9,526,075 -45,214	-0.5%	-$1.21M	0.02%	588
2016 Q4	$250M	Buy	+9,571,289	New	+$260M	0.02%	573

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

State Street's YUMC Position: Q1 2026 in Review

State Street reduced its Yum China (YUMC) stake by 0.17% in Q1 2026, selling an estimated $76.3K and leaving 871,938 shares worth $42.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

State Street first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $726M in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

State Street held 871,938 shares of Yum China worth $42.5M as of Q1 2026.
State Street sold 1,473 Yum China shares in Q1 2026, an estimated $76.3K.
Yum China made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1828 holding.
State Street first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
State Street's Yum China position peaked at $726M in Q2 2021.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.