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Steven Cohen’s Yum China YUMC Stock Holding History

Steven Cohen’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
2022
Q3 		– Sell
-55,000
Closed -$2.67M – 1786
2022
Q2 		$2.67M Buy
+55,000
New +$2.32M 0.01% 874

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

Steven Cohen's YUMC Position: Q2 2026 in Review

Steven Cohen increased its Yum China (YUMC) stake by 358% in Q2 2026, buying an estimated $25.8M and bringing the position to 720,858 shares worth $29.5M. The position accounts for 0.03% of the portfolio, ranked #667.

Steven Cohen first reported a position in YUMC in Q3 2017 and has held it in 13 quarters since. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Steven Cohen held 720,858 shares of Yum China worth $29.5M as of Q2 2026.
  • Steven Cohen bought 563,621 Yum China shares in Q2 2026, an estimated $25.8M.
  • Yum China made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #667 holding.
  • Steven Cohen first reported a position in Yum China in Q3 2017 and has held it in 13 quarters since.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.