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Studio Investment Management’s Yum China YUMC Stock Holding History

Studio Investment Management’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
Q2 		– Sell
-1,839
Closed -$95.7K – 313
2025
Q1 		$95.7K Sell
1,839
-458
-20% -$22K 0.02% 186
2024
Q4 		$111K Sell
2,297
-32
-1% -$1.52K 0.02% 175
2024
Q3 		$105K Buy
2,329
+55
+2% +$1.83K 0.02% 173
2024
Q2 		$70.1K Buy
2,274
+506
+29% +$18.5K 0.02% 176
2024
Q1 		$70.3K Buy
1,768
+624
+55% +$24.6K 0.02% 171
2023
Q4 		$48.5K Buy
1,144
+26
+2% +$1.21K 0.01% 174
2023
Q3 		$62.3K Sell
1,118
-6,651
-86% -$372K 0.02% 164
2023
Q2 		$439K Sell
7,769
-327
-4% -$19.7K 0.12% 98
2023
Q1 		$513K Sell
8,096
-797
-9% -$48.1K 0.16% 68
2022
Q4 		$486K Buy
8,893
+295
+3% +$15K 0.16% 67
2022
Q3 		$407K Buy
8,598
+187
+2% +$8.98K 0.15% 73
2022
Q2 		$408K Buy
+8,411
New +$354K 0.14% 79

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $1.75B AUM 7.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Studio Investment Management's YUMC Position: Q2 2025 in Review

Studio Investment Management sold out of Yum China (YUMC) in Q2 2025, closing a stake of 1,839 shares — an estimated $95.7K sold.

Studio Investment Management first reported a position in YUMC in Q2 2022 and held it in 12 quarters. The position peaked at $513K in Q1 2023. 689 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

  • Studio Investment Management reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 1,839 Yum China shares in Q2 2025, an estimated $95.7K.
  • Studio Investment Management first reported a position in Yum China in Q2 2022 and held it in 12 quarters.
  • Studio Investment Management's Yum China position peaked at $513K in Q1 2023.
  • 689 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.