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Steve Schonfeld’s Yum China YUMC Stock Holding History

Steve Schonfeld’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
Q2 		$1.5M Buy
+36,756
New +$1.68M 0.01% 1223
2026
Q1 		– Sell
-14,021
Closed -$669K – 2751
2025
Q4 		$669K Sell
14,021
-52,106
-79% -$2.39M ﹤0.01% 1277
2025
Q3 		$2.84M Buy
66,127
+38,101
+136% +$1.73M 0.02% 857
2025
Q2 		$1.25M Buy
+28,026
New +$1.25M 0.01% 1212
2024
Q4 		– Sell
-421,335
Closed -$19M – 2457
2024
Q3 		$19M Buy
+421,335
New +$14M 0.13% 149
2024
Q1 		– Sell
-53,100
Closed -$2.25M – 2468
2023
Q4 		$2.25M Buy
+53,100
New +$2.47M 0.01% 760
2023
Q1 		– Sell
-96,600
Closed -$5.28M – 2731
2022
Q4 		$5.28M Buy
+96,600
New +$4.91M 0.04% 463
2022
Q3 		– Sell
-189,877
Closed -$9.21M – 3203
2022
Q2 		$9.21M Sell
189,877
-57,473
-23% -$2.42M 0.09% 293
2022
Q1 		$10.3M Buy
247,350
+171,350
+225% +$8.07M 0.09% 262
2021
Q4 		$3.76M Buy
+76,000
New +$4.12M 0.03% 533
2021
Q3 		– Sell
-56,400
Closed -$3.69M – 2519
2021
Q2 		$3.69M Buy
56,400
+27,500
+95% +$1.75M 0.04% 536
2021
Q1 		$1.71M Sell
28,900
-3,750
-11% -$224K 0.02% 714
2020
Q4 		$1.86M Sell
32,650
-409,100
-93% -$23M 0.03% 615
2020
Q3 		$22.7M Buy
441,750
+384,395
+670% +$20.3M 0.43% 31
2020
Q2 		$2.76M Buy
+57,355
New +$2.7M 0.07% 337
2019
Q3 		– Sell
-8,500
Closed -$393K – 1279
2019
Q2 		$393K Buy
8,500
+1,686
+25% +$73.2K 0.01% 703
2019
Q1 		$306K Sell
6,814
-29,204
-81% -$1.15M 0.01% 830
2018
Q4 		$1.21M Buy
+36,018
New +$1.24M 0.05% 434
2018
Q1 		– Sell
-7,088
Closed -$283K – 997
2017
Q4 		$283K Buy
+7,088
New +$292K 0.02% 600
2017
Q3 		– Sell
-14,190
Closed -$560K – 799
2017
Q2 		$560K Buy
14,190
+2,105
+17% +$76K 0.06% 370
2017
Q1 		$329K Buy
+12,085
New +$323K 0.03% 448

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Steve Schonfeld's YUMC Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Yum China (YUMC) in Q2 2026: 36,756 shares worth $1.5M. The stake represents 0.01% of the portfolio and ranks #1223 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in YUMC as recently as Q4 2025.

Steve Schonfeld first reported a position in YUMC in Q1 2017 and has held it in 21 quarters since. The position peaked at $22.7M in Q3 2020. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Steve Schonfeld held 36,756 shares of Yum China worth $1.5M as of Q2 2026.
  • Yum China was a new Steve Schonfeld position in Q2 2026.
  • Yum China made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1223 holding.
  • Steve Schonfeld first reported a position in Yum China in Q1 2017 and has held it in 21 quarters since.
  • Steve Schonfeld's Yum China position peaked at $22.7M in Q3 2020.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.