Susquehanna Fundamental Investments’s Yum China YUMC Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-13,730	Closed	-$655K	–	707
2025 Q4	$655K	Sell	13,730 -38,506	-74%	-$1.76M	0.02%	397
2025 Q3	$2.24M	Hold	52,236	–	–	0.09%	222
2025 Q2	$2.34M	Sell	52,236 -304,590	-85%	-$13.6M	0.06%	311
2025 Q1	$18.6M	Buy	+356,826	New	+$17.1M	0.26%	85
2021 Q4	–	Sell	-19,400	Closed	-$1.13M	–	1796
2021 Q3	$1.13M	Sell	19,400 -128,212	-87%	-$7.88M	0.02%	815
2021 Q2	$9.78M	Buy	147,612 +133,750	+965%	+$8.53M	0.18%	142
2021 Q1	$821K	Sell	13,862 -122,851	-90%	-$7.34M	0.01%	962
2020 Q4	$7.8M	Buy	+136,713	New	+$7.68M	0.14%	194

Other funds holding YUMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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 Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Susquehanna Fundamental Investments's YUMC Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Yum China (YUMC) in Q1 2026, closing a stake of 13,730 shares — an estimated $655K sold.

Susquehanna Fundamental Investments first reported a position in YUMC in Q4 2020 and held it in 8 quarters. The position peaked at $18.6M in Q1 2025. 705 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Yum China position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 13,730 Yum China shares in Q1 2026, an estimated $655K.
Susquehanna Fundamental Investments first reported a position in Yum China in Q4 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Yum China position peaked at $18.6M in Q1 2025.
705 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.