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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
2020
Q4 		– Sell
-65,000
Closed -$3.44M – 1924
2020
Q3 		$3.44M Buy
+65,000
New +$3.44M 0.07% 372

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.